Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$307M
2
+$304M
3
+$273M
4
UNP icon
Union Pacific
UNP
+$184M
5
V icon
Visa
V
+$183M

Top Sells

1
+$254M
2
+$216M
3
+$213M
4
TJX icon
TJX Companies
TJX
+$203M
5
CMCSA icon
Comcast
CMCSA
+$203M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 16.89%
3 Healthcare 15.39%
4 Industrials 11.82%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$24K ﹤0.01%
+137,000
2277
$24K ﹤0.01%
37
-34
2278
$23K ﹤0.01%
1,702
-130
2279
$22K ﹤0.01%
35,600
-5,500
2280
$20K ﹤0.01%
12,500
2281
$18K ﹤0.01%
701
+237
2282
$17K ﹤0.01%
13,100
-700
2283
$16K ﹤0.01%
2,255
2284
$13K ﹤0.01%
430
-290
2285
$11K ﹤0.01%
+90
2286
$11K ﹤0.01%
+12,700
2287
$9K ﹤0.01%
446
-142
2288
$8K ﹤0.01%
1,220
-470
2289
$7K ﹤0.01%
1,573
-10
2290
$7K ﹤0.01%
48,800
-56,500
2291
$5K ﹤0.01%
1,540
-2,872
2292
$4K ﹤0.01%
850
2293
$2K ﹤0.01%
+353
2294
$2K ﹤0.01%
11,400
-9,100
2295
– –
-19,100
2296
– –
-197,420
2297
– –
-262,338
2298
– –
-84,144
2299
– –
-1,700
2300
– –
-8,800
90 91
92
93 94