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
1951
$349K ﹤0.01%
+16,800
1952
$348K ﹤0.01%
11,800
+3,800
1953
$348K ﹤0.01%
14,458
-55,400
1954
$348K ﹤0.01%
21,287
+3,000
1955
$347K ﹤0.01%
9,750
+1,500
1956
$347K ﹤0.01%
23,000
+600
1957
$345K ﹤0.01%
+29,875
1958
$344K ﹤0.01%
4,000
-3,000
1959
$344K ﹤0.01%
40,575
+21,300
1960
$342K ﹤0.01%
22,300
-31,100
1961
$342K ﹤0.01%
40,900
-4,800
1962
$339K ﹤0.01%
114,415
+8,400
1963
$339K ﹤0.01%
40,735
-10,000
1964
$339K ﹤0.01%
7,480
+2,100
1965
$338K ﹤0.01%
7,775
-42,400
1966
$338K ﹤0.01%
+6,400
1967
$338K ﹤0.01%
7,500
-48,300
1968
$338K ﹤0.01%
25,725
+6,600
1969
$338K ﹤0.01%
17,617
-700
1970
$337K ﹤0.01%
+7,300
1971
$337K ﹤0.01%
+18,666
1972
$333K ﹤0.01%
12,709
-22,911
1973
$332K ﹤0.01%
4,500
+200
1974
$332K ﹤0.01%
7,100
+1,400
1975
$331K ﹤0.01%
44,811
-11,400
77 78
79
80 81