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
2101
$225K ﹤0.01%
24,642
+11,373
2102
$224K ﹤0.01%
+1,300
2103
$224K ﹤0.01%
32,500
-1,100
2104
$224K ﹤0.01%
180,300
-362,700
2105
$223K ﹤0.01%
+3,600
2106
$221K ﹤0.01%
21,925
-300
2107
$217K ﹤0.01%
8,500
-130,200
2108
$217K ﹤0.01%
+7,953
2109
$217K ﹤0.01%
36,484
-3,425
2110
$216K ﹤0.01%
5,900
-210,194
2111
$215K ﹤0.01%
15,083
+8,066
2112
$215K ﹤0.01%
16,600
-19,600
2113
$212K ﹤0.01%
15,933
+933
2114
$210K ﹤0.01%
6,463
-3,000
2115
$210K ﹤0.01%
22,458
+7,000
2116
$210K ﹤0.01%
13,800
-15,200
2117
$210K ﹤0.01%
+3,593
2118
$208K ﹤0.01%
+2,454
2119
$208K ﹤0.01%
+10,900
2120
$207K ﹤0.01%
51,708
+5,100
2121
$205K ﹤0.01%
5,864
-1,700
2122
$205K ﹤0.01%
+14,400
2123
$204K ﹤0.01%
+13,400
2124
$204K ﹤0.01%
+13,300
2125
$203K ﹤0.01%
+22,400
83 84
85
86 87