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
2301
– –
-16,713
2302
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-10,600
2303
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-2,500
2304
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-31,042
2305
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-11,800
2306
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-9,550
2307
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-8,750
2308
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-4,106
2309
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-116,900
2310
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-10,800
2311
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-1,030
2312
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-221,874
2313
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-3,754
2314
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-11,176
2315
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-272,744
2316
– –
-8,900
2317
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-1,036
2318
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-11,658
2319
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-16,341
2320
– –
-38,141
2321
– –
-154,051
2322
– –
-22,700
2323
– –
-10,200
2324
– –
-21,500
2325
– –
-656,173
91 92
93
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