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
1926
$373K ﹤0.01%
11,476
-500
1927
$371K ﹤0.01%
+8,200
1928
$371K ﹤0.01%
13,200
-1,900
1929
$368K ﹤0.01%
61
-19
1930
$365K ﹤0.01%
10,800
+3,200
1931
$363K ﹤0.01%
+2,700
1932
$363K ﹤0.01%
71,400
-361
1933
$363K ﹤0.01%
83,900
-70,800
1934
$362K ﹤0.01%
12,067
-232
1935
$362K ﹤0.01%
11,909
-64,791
1936
$362K ﹤0.01%
+30,800
1937
$361K ﹤0.01%
+2,800
1938
$361K ﹤0.01%
32,507
+22,300
1939
$360K ﹤0.01%
+6,028
1940
$360K ﹤0.01%
3,965
-2,500
1941
$359K ﹤0.01%
+23,200
1942
$358K ﹤0.01%
5,900
-4,800
1943
$358K ﹤0.01%
28,300
+3,600
1944
$356K ﹤0.01%
+36,700
1945
$356K ﹤0.01%
13,804
+200
1946
$354K ﹤0.01%
19,963
-42,700
1947
$353K ﹤0.01%
+14,206
1948
$353K ﹤0.01%
12,200
-36,200
1949
$352K ﹤0.01%
3,800
-300
1950
$350K ﹤0.01%
4,100
+1,200
76 77
78
79 80