Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
2301
– –
-11,000
2302
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-161,175
2303
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-44,600
2304
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-149,652
2305
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-8,700
2306
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-63,928
2307
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-9,100
2308
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-125,009
2309
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-152,348
2310
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-31,700
2311
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-60,200
2312
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-6,650
2313
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-43,800
2314
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-46,500
2315
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-43,810
2316
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-38,400
2317
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-15,222
2318
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2319
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-45,200
2320
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-49,000
2321
– –
-2,268
2322
– –
-19,100
2323
– –
-197,420
2324
– –
-262,338
2325
– –
-84,144
91 92
93
94 95