Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,549
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$306M
3
+$278M
4
V icon
Visa
V
+$194M
5
EA icon
Electronic Arts
EA
+$183M

Top Sells

1
+$243M
2
+$228M
3
+$224M
4
CMCSA icon
Comcast
CMCSA
+$203M
5
TJX icon
TJX Companies
TJX
+$202M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 17%
3 Healthcare 15.39%
4 Industrials 11.71%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$454K ﹤0.01%
+65,672
1852
$452K ﹤0.01%
23,553
+2,308
1853
$451K ﹤0.01%
17,100
-6,800
1854
$450K ﹤0.01%
16,100
+6,600
1855
$450K ﹤0.01%
13,668
+480
1856
$448K ﹤0.01%
+2,871
1857
$447K ﹤0.01%
6,100
-187,529
1858
$446K ﹤0.01%
152
+29
1859
$444K ﹤0.01%
47,579
-10,900
1860
$441K ﹤0.01%
+16,708
1861
$441K ﹤0.01%
22,034
-64,400
1862
$439K ﹤0.01%
27,000
+3,600
1863
$439K ﹤0.01%
22,600
+2,100
1864
$439K ﹤0.01%
9,499
-422,101
1865
$436K ﹤0.01%
24,900
-8,400
1866
$435K ﹤0.01%
+3,736
1867
$434K ﹤0.01%
3,417
-14,500
1868
$434K ﹤0.01%
33,932
+1,690
1869
$433K ﹤0.01%
22,123
+500
1870
$433K ﹤0.01%
190,600
-10,400
1871
$433K ﹤0.01%
309
-5,078
1872
$432K ﹤0.01%
15,916
-3,700
1873
$431K ﹤0.01%
65,653
-1,800
1874
$431K ﹤0.01%
+2,500
1875
$430K ﹤0.01%
11,344
-2,100
73 74
75
76 77