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
1876
$428K ﹤0.01%
7,294
+2,870
1877
$427K ﹤0.01%
21,145
-200
1878
$426K ﹤0.01%
41,100
-200
1879
$424K ﹤0.01%
19,150
+7,500
1880
$423K ﹤0.01%
118,394
-24,800
1881
$422K ﹤0.01%
12,326
+914
1882
$422K ﹤0.01%
+9,684
1883
$422K ﹤0.01%
7,724
-8,255
1884
$418K ﹤0.01%
8,041
-200
1885
$417K ﹤0.01%
+21,800
1886
$417K ﹤0.01%
19,214
-2,000
1887
$416K ﹤0.01%
10,700
+500
1888
$415K ﹤0.01%
188,000
+170,900
1889
$413K ﹤0.01%
35,800
-1,200
1890
$413K ﹤0.01%
+22,400
1891
$412K ﹤0.01%
46,381
+6,700
1892
$409K ﹤0.01%
+19,500
1893
$407K ﹤0.01%
6,877
+800
1894
$407K ﹤0.01%
38,500
-83,500
1895
$407K ﹤0.01%
50,526
1896
$405K ﹤0.01%
+8,600
1897
$404K ﹤0.01%
20,004
+8,800
1898
$401K ﹤0.01%
11,100
-400
1899
$401K ﹤0.01%
52,100
+2,660
1900
$400K ﹤0.01%
+13,994
74 75
76
77 78