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
2276
$24K ﹤0.01%
37
-34
2277
$24K ﹤0.01%
+137,000
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%
+12,700
2286
$11K ﹤0.01%
+90
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
– –
-152,348
2296
– –
-31,700
2297
– –
-60,200
2298
– –
-6,650
2299
– –
-43,800
2300
– –
-46,500
90 91
92
93 94