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
2201
$116K ﹤0.01%
17,257
-1,400
2202
$115K ﹤0.01%
21,300
-10,100
2203
$115K ﹤0.01%
+4,270
2204
$115K ﹤0.01%
28,279
2205
$114K ﹤0.01%
14,203
+2,500
2206
$113K ﹤0.01%
+68,200
2207
$110K ﹤0.01%
50,800
+26,400
2208
$108K ﹤0.01%
26,200
+9,000
2209
$106K ﹤0.01%
14,095
-5,833
2210
$104K ﹤0.01%
67,700
-471,995
2211
$104K ﹤0.01%
34,300
-119,800
2212
$104K ﹤0.01%
34,499
-200
2213
$103K ﹤0.01%
17,096
-4,700
2214
$101K ﹤0.01%
26,700
-12,629
2215
$98K ﹤0.01%
58,406
+5,300
2216
$97K ﹤0.01%
113,183
-1,300
2217
$95K ﹤0.01%
+552
2218
$94K ﹤0.01%
887
-580
2219
$92K ﹤0.01%
33,400
-20,900
2220
$91K ﹤0.01%
1,930
2221
$87K ﹤0.01%
12,244
-700
2222
$87K ﹤0.01%
+10,400
2223
$87K ﹤0.01%
14,200
2224
$86K ﹤0.01%
18,400
-1,300
2225
$86K ﹤0.01%
5,050
+400
87 88
89
90 91