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
2126
$203K ﹤0.01%
+6,100
2127
$203K ﹤0.01%
+1,300
2128
$203K ﹤0.01%
49,200
-9,900
2129
$202K ﹤0.01%
23,900
-28,000
2130
$201K ﹤0.01%
8,900
-15,800
2131
$201K ﹤0.01%
48,944
+30,244
2132
$200K ﹤0.01%
+15,700
2133
$199K ﹤0.01%
11,975
-1,400
2134
$196K ﹤0.01%
14,205
-39,976
2135
$195K ﹤0.01%
14,153
-3,108
2136
$195K ﹤0.01%
51,429
-17,900
2137
$195K ﹤0.01%
28,328
-8,000
2138
$193K ﹤0.01%
12,200
-28,200
2139
$192K ﹤0.01%
34,166
2140
$192K ﹤0.01%
+11,529
2141
$189K ﹤0.01%
11,973
-119,027
2142
$188K ﹤0.01%
6,569
2143
$187K ﹤0.01%
+10,721
2144
$187K ﹤0.01%
169,989
+28,300
2145
$184K ﹤0.01%
+12,600
2146
$183K ﹤0.01%
35,200
-2,000
2147
$183K ﹤0.01%
425
+33
2148
$182K ﹤0.01%
11,069
-73,458
2149
$181K ﹤0.01%
14,300
+1,700
2150
$180K ﹤0.01%
86,400
+50,800
84 85
86
87 88