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
1901
$399K ﹤0.01%
12,914
-6,300
1902
$398K ﹤0.01%
38,252
-19,000
1903
$398K ﹤0.01%
32,500
-82,700
1904
$397K ﹤0.01%
11,774
-4,900
1905
$397K ﹤0.01%
8,550
+3,300
1906
$395K ﹤0.01%
+34,100
1907
$393K ﹤0.01%
+13,000
1908
$392K ﹤0.01%
24,128
-2,800
1909
$392K ﹤0.01%
27,500
-2,700
1910
$391K ﹤0.01%
145,500
-40,400
1911
$391K ﹤0.01%
29,300
+3,600
1912
$389K ﹤0.01%
37,100
+7,000
1913
$389K ﹤0.01%
25,217
+400
1914
$389K ﹤0.01%
+6,400
1915
$387K ﹤0.01%
7,300
-1,200
1916
$385K ﹤0.01%
29,600
+900
1917
$384K ﹤0.01%
17,083
+4,800
1918
$381K ﹤0.01%
29,000
+1,900
1919
$380K ﹤0.01%
20,300
-44,700
1920
$380K ﹤0.01%
13,124
+2,554
1921
$380K ﹤0.01%
+12,574
1922
$379K ﹤0.01%
2,413
-300
1923
$379K ﹤0.01%
31,200
+2,400
1924
$377K ﹤0.01%
241,800
-29,200
1925
$373K ﹤0.01%
28,772
+12,800
75 76
77
78 79