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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
2351
– –
-67,429
2352
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-163,328
2353
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-42,842
2354
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-614,500
2355
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2356
– –
-80,587
2357
– –
-282,181
2358
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-238,338
2359
– –
-341,700
2360
– –
-16,000
2361
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-17,500
2362
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-385,400
2363
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-273,841
2364
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-26,037
2365
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-17,400
2366
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-123,366
2367
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-7,800
2368
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2369
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-17,362
2370
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-150,200
2371
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-11,300
2372
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-294,400
2373
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-226,300
2374
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-14,293
2375
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-209,600
93 94
95
96 97