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
2251
$54K ﹤0.01%
6,580
2252
$52K ﹤0.01%
+10,000
2253
$51K ﹤0.01%
96,900
-3,000
2254
$49K ﹤0.01%
5,730
+2,700
2255
$48K ﹤0.01%
1,144
+92
2256
$48K ﹤0.01%
26,041
+9,800
2257
$47K ﹤0.01%
+460
2258
$47K ﹤0.01%
344
+209
2259
$44K ﹤0.01%
1,225
-50
2260
$44K ﹤0.01%
25,900
-55,500
2261
$40K ﹤0.01%
10,846
-37,400
2262
$40K ﹤0.01%
865
+45
2263
$40K ﹤0.01%
1,788
+890
2264
$40K ﹤0.01%
29,600
+6,200
2265
$39K ﹤0.01%
15,633
-300
2266
$37K ﹤0.01%
42,800
+300
2267
$37K ﹤0.01%
147,587
-57,200
2268
$37K ﹤0.01%
21,200
-700
2269
$36K ﹤0.01%
977
-230
2270
$35K ﹤0.01%
+117
2271
$35K ﹤0.01%
304
-14
2272
$34K ﹤0.01%
+14,025
2273
$34K ﹤0.01%
15,300
-1,800
2274
$32K ﹤0.01%
53
-39
2275
$25K ﹤0.01%
857
+325
89 90
91
92 93