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
1976
$331K ﹤0.01%
+11,900
1977
$329K ﹤0.01%
2,950
+485
1978
$329K ﹤0.01%
+14,388
1979
$329K ﹤0.01%
+2,400
1980
$328K ﹤0.01%
166,703
+16,056
1981
$326K ﹤0.01%
12,100
-2,600
1982
$326K ﹤0.01%
9,000
-100
1983
$326K ﹤0.01%
+3,424
1984
$325K ﹤0.01%
45,109
+8,600
1985
$324K ﹤0.01%
2,800
-6,500
1986
$324K ﹤0.01%
+1,936
1987
$323K ﹤0.01%
4,818
+1,551
1988
$323K ﹤0.01%
17,817
-9,883
1989
$321K ﹤0.01%
+9,500
1990
$321K ﹤0.01%
54,715
-5,600
1991
$321K ﹤0.01%
32,600
-4,500
1992
$321K ﹤0.01%
31,300
-1,800
1993
$317K ﹤0.01%
+19,200
1994
$317K ﹤0.01%
54,878
-20,709
1995
$316K ﹤0.01%
60,418
+44,900
1996
$315K ﹤0.01%
+27,103
1997
$315K ﹤0.01%
10,700
+2,200
1998
$314K ﹤0.01%
+6,500
1999
$314K ﹤0.01%
+16,270
2000
$311K ﹤0.01%
12,000
-6,800
78 79
80
81 82