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
2226
$83K ﹤0.01%
+25,224
2227
$82K ﹤0.01%
20,775
-22,835
2228
$82K ﹤0.01%
47,039
-4,800
2229
$81K ﹤0.01%
30,400
-6,900
2230
$81K ﹤0.01%
1,610
+640
2231
$80K ﹤0.01%
17,000
-2,000
2232
$77K ﹤0.01%
10,587
-2,600
2233
$76K ﹤0.01%
105,200
+86,000
2234
$74K ﹤0.01%
56,700
+900
2235
$73K ﹤0.01%
18,020
-11,160
2236
$72K ﹤0.01%
26,997
-2,900
2237
$71K ﹤0.01%
10,192
-57,448
2238
$68K ﹤0.01%
6,880
-4,152
2239
$67K ﹤0.01%
34,555
-4,500
2240
$67K ﹤0.01%
+7
2241
$66K ﹤0.01%
11,800
2242
$64K ﹤0.01%
13,588
-5,712
2243
$63K ﹤0.01%
23,600
-57,400
2244
$61K ﹤0.01%
10,700
-8,300
2245
$57K ﹤0.01%
3,238
-6,485
2246
$56K ﹤0.01%
+1,588
2247
$56K ﹤0.01%
14,500
-5,500
2248
$55K ﹤0.01%
12,200
-1,600
2249
$55K ﹤0.01%
23,947
-34,716
2250
$55K ﹤0.01%
11,389
-600
88 89
90
91 92