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
2076
$248K ﹤0.01%
71,782
-6,500
2077
$248K ﹤0.01%
17,100
-4,000
2078
$247K ﹤0.01%
11,500
-700
2079
$246K ﹤0.01%
8,100
+500
2080
$245K ﹤0.01%
12,584
-4,917
2081
$243K ﹤0.01%
3,481
-47,270
2082
$242K ﹤0.01%
+6,451
2083
$240K ﹤0.01%
+23,900
2084
$240K ﹤0.01%
6,341
-36,300
2085
$239K ﹤0.01%
3,070
+1,440
2086
$239K ﹤0.01%
19,573
+2,900
2087
$238K ﹤0.01%
50,200
-11,300
2088
$238K ﹤0.01%
+1,600
2089
$238K ﹤0.01%
2,184
-2,752
2090
$236K ﹤0.01%
+5,973
2091
$236K ﹤0.01%
90,200
+4,700
2092
$232K ﹤0.01%
+4,450
2093
$232K ﹤0.01%
+2,406
2094
$232K ﹤0.01%
12,200
-16,400
2095
$230K ﹤0.01%
2,400
2096
$228K ﹤0.01%
15,400
+3,000
2097
$228K ﹤0.01%
+9,784
2098
$227K ﹤0.01%
31,842
+12,967
2099
$226K ﹤0.01%
+10,222
2100
$225K ﹤0.01%
17,000
-1,600
82 83
84
85 86