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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
– –
-11,414
2302
– –
-272,744
2303
– –
-8,900
2304
– –
-1,036
2305
– –
-11,658
2306
– –
-16,341
2307
– –
-38,141
2308
– –
-154,051
2309
– –
-22,700
2310
– –
-10,200
2311
– –
-21,500
2312
– –
-656,173
2313
– –
-381
2314
– –
-7,650
2315
– –
-3,156
2316
– –
-1,540
2317
– –
-7,500
2318
– –
-98,600
2319
– –
-30,812
2320
– –
-94,119
2321
– –
-8,900
2322
– –
-12,200
2323
– –
-24,200
2324
– –
-19,100
2325
– –
-36,388
91 92
93
94 95