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
2051
$268K ﹤0.01%
4,600
-700
2052
$266K ﹤0.01%
231,100
-14,400
2053
$265K ﹤0.01%
9,700
-1,300
2054
$265K ﹤0.01%
7,000
-2,000
2055
$263K ﹤0.01%
+66,102
2056
$263K ﹤0.01%
30,800
2057
$261K ﹤0.01%
23,078
-44,700
2058
$260K ﹤0.01%
+6,200
2059
$258K ﹤0.01%
52,800
+1,500
2060
$258K ﹤0.01%
38,300
-3,300
2061
$257K ﹤0.01%
16,400
-64,200
2062
$256K ﹤0.01%
+3,500
2063
$255K ﹤0.01%
5,006
-13,705
2064
$254K ﹤0.01%
17,095
-5,900
2065
$254K ﹤0.01%
4,500
-1,000
2066
$254K ﹤0.01%
150,000
-11,899
2067
$253K ﹤0.01%
4,300
+2,451
2068
$253K ﹤0.01%
22,700
-500
2069
$253K ﹤0.01%
+9,900
2070
$252K ﹤0.01%
14,800
+1,700
2071
$252K ﹤0.01%
12,300
-2,300
2072
$252K ﹤0.01%
50,800
-5,800
2073
$251K ﹤0.01%
5,534
-88
2074
$250K ﹤0.01%
+2,420
2075
$249K ﹤0.01%
+7,132
81 82
83
84 85