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
2326
– –
-37,733
2327
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-4,106
2328
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-244,755
2329
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-116,900
2330
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2331
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-1,030
2332
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-95,868
2333
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-2,661
2334
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-12,300
2335
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-8,725
2336
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-221,874
2337
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-230,800
2338
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-3,754
2339
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-11,176
2340
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-11,414
2341
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-272,744
2342
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-8,900
2343
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-1,036
2344
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-11,658
2345
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2346
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-38,141
2347
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-154,051
2348
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-22,700
2349
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-10,200
2350
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-21,500
92 93
94
95 96