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
2176
$144K ﹤0.01%
18,100
-4,900
2177
$143K ﹤0.01%
+13,300
2178
$143K ﹤0.01%
+19,100
2179
$142K ﹤0.01%
+44,000
2180
$140K ﹤0.01%
17,900
-116,400
2181
$139K ﹤0.01%
28,471
-900
2182
$138K ﹤0.01%
+11,500
2183
$137K ﹤0.01%
10,920
-8,560
2184
$137K ﹤0.01%
4,342
-250
2185
$135K ﹤0.01%
67,656
+44,400
2186
$131K ﹤0.01%
+14,300
2187
$130K ﹤0.01%
19,993
-7,000
2188
$130K ﹤0.01%
13,515
-60
2189
$128K ﹤0.01%
62,600
-13,900
2190
$127K ﹤0.01%
15,900
+300
2191
$125K ﹤0.01%
13,400
-1,300
2192
$123K ﹤0.01%
11,000
-20,303
2193
$123K ﹤0.01%
64,600
-18,800
2194
$122K ﹤0.01%
4,960
+570
2195
$121K ﹤0.01%
16,742
+3,500
2196
$119K ﹤0.01%
32,300
+9,400
2197
$118K ﹤0.01%
101
+58
2198
$118K ﹤0.01%
33,100
-15,900
2199
$118K ﹤0.01%
84,889
-27,311
2200
$117K ﹤0.01%
84,466
-2,400
86 87
88
89 90