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
– –
-80,587
2402
– –
-282,181
2403
– –
-238,338
2404
– –
-341,700
2405
– –
-16,000
2406
– –
-47,100
2407
– –
-17,500
2408
– –
-385,400
2409
– –
-273,841
2410
– –
-10,200
2411
– –
-957,770
2412
– –
-26,037
2413
– –
-7,800
2414
– –
-80,708
2415
– –
-17,362
2416
– –
-150,200
2417
– –
-11,300
2418
– –
-294,400
2419
– –
-226,300
2420
– –
-14,293
2421
– –
-504,251
2422
– –
-5,900
2423
– –
-6,100
2424
– –
-12,300
2425
– –
-8,725
95 96
97
98 99