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
2301
– –
-43,810
2302
– –
-2
2303
– –
-38,400
2304
– –
-15,222
2305
– –
-194,399
2306
– –
-45,200
2307
– –
-49,000
2308
– –
-2,268
2309
– –
-85,134
2310
– –
-3,403
2311
– –
-55,535
2312
– –
-19,100
2313
– –
-197,420
2314
– –
-262,338
2315
– –
-84,144
2316
– –
-1,700
2317
– –
-8,800
2318
– –
-16,713
2319
– –
-10,600
2320
– –
-2,500
2321
– –
-31,042
2322
– –
-11,800
2323
– –
-9,550
2324
– –
-8,750
2325
– –
-6,900
91 92
93
94 95