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
176
$58.9M 0.15%
1,272,213
+306,800
177
$58.4M 0.15%
674,999
-160,100
178
$58M 0.14%
1,242,290
-107,700
179
$57.2M 0.14%
1,091,567
+510,000
180
$56.9M 0.14%
250,900
+219,000
181
$56.8M 0.14%
1,623,220
-44,900
182
$56.5M 0.14%
396,110
-135,800
183
$56.4M 0.14%
1,051,900
-349,300
184
$55.8M 0.14%
963,496
+950,601
185
$55.6M 0.14%
1,867,915
+108,600
186
$55.4M 0.14%
206,400
+71,072
187
$55.4M 0.14%
1,114,322
-210,800
188
$54.5M 0.14%
535,796
-606,400
189
$54.4M 0.14%
2,208,268
-577,400
190
$54.3M 0.14%
2,154,318
-532,029
191
$54.2M 0.13%
1,158,703
-14,500
192
$53.6M 0.13%
1,920,753
+232,100
193
$53.5M 0.13%
1,330,999
+1,231,400
194
$53M 0.13%
+525,501
195
$53M 0.13%
605,000
-150,333
196
$51.5M 0.13%
15,291
-3,900
197
$51.5M 0.13%
1,406,045
+630,200
198
$51M 0.13%
875,756
-153,100
199
$50.6M 0.13%
1,175,607
-86,200
200
$50.5M 0.13%
616,800
-52,470
6 7
8
9 10