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
2151
$180K ﹤0.01%
16,000
-2,800
2152
$177K ﹤0.01%
46,300
-14,600
2153
$176K ﹤0.01%
+11,500
2154
$174K ﹤0.01%
10,115
2155
$173K ﹤0.01%
102,100
-27,700
2156
$172K ﹤0.01%
31,993
-13,664
2157
$172K ﹤0.01%
+12,400
2158
$171K ﹤0.01%
98,100
+61,700
2159
$170K ﹤0.01%
27,016
-9,900
2160
$169K ﹤0.01%
40,534
-700
2161
$168K ﹤0.01%
+10,900
2162
$168K ﹤0.01%
67,847
+9,700
2163
$163K ﹤0.01%
+54,800
2164
$162K ﹤0.01%
+15,200
2165
$161K ﹤0.01%
+11,903
2166
$158K ﹤0.01%
7,025
-540
2167
$157K ﹤0.01%
+4,869
2168
$155K ﹤0.01%
4,367
+175
2169
$153K ﹤0.01%
2,850
-860
2170
$151K ﹤0.01%
2,340
+1,180
2171
$150K ﹤0.01%
+11,600
2172
$148K ﹤0.01%
+18,200
2173
$147K ﹤0.01%
+5,117
2174
$147K ﹤0.01%
37,259
-97,840
2175
$145K ﹤0.01%
62,000
+45,900
85 86
87
88 89