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
201
$50.4M 0.13%
2,232,000
+23,800
202
$50.3M 0.13%
1,023,935
+240,664
203
$50.1M 0.12%
416,241
-12,200
204
$49.8M 0.12%
802,287
-218,800
205
$49.8M 0.12%
988,028
+130,853
206
$49.6M 0.12%
622,181
+455,499
207
$49.2M 0.12%
1,016,800
+679,400
208
$48.5M 0.12%
+1,237,800
209
$48.3M 0.12%
420,208
+4,770
210
$48.1M 0.12%
1,681,259
-573,857
211
$48.1M 0.12%
1,071,285
+557,700
212
$48M 0.12%
636,081
+62,036
213
$48M 0.12%
2,450,556
-677,573
214
$47.5M 0.12%
+178,600
215
$47.1M 0.12%
230,300
+141,160
216
$47M 0.12%
330,934
-101,703
217
$46.9M 0.12%
334,339
+161,000
218
$46.9M 0.12%
544,646
-683,900
219
$46.8M 0.12%
589,896
+313,056
220
$46.3M 0.12%
1,261,163
+652,958
221
$46.2M 0.11%
6,400,434
+41,402
222
$46.1M 0.11%
796,471
-9,700
223
$45.9M 0.11%
973,696
-348,600
224
$45.5M 0.11%
713,766
-46,300
225
$45.3M 0.11%
+735,609
7 8
9
10 11