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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
2401
– –
-38,400
2402
– –
-15,222
2403
– –
-194,399
2404
– –
-45,200
2405
– –
-2,268
2406
– –
-50,293
2407
– –
-47,100
2408
– –
-66,697
2409
– –
-122,800
2410
– –
-50,354
2411
– –
-12,900
2412
– –
-92,732
2413
– –
-188,160
2414
– –
-527
2415
– –
-16,100
2416
– –
-237,800
2417
– –
-15,699
2418
– –
-338,212
2419
– –
-39,070
2420
– –
-49,000
2421
– –
-6,100
2422
– –
-12,300
2423
– –
-8,725
2424
– –
-6,900
2425
– –
-64,800
95 96
97
98 99