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
2401
– –
-341,700
2402
– –
-16,000
2403
– –
-47,100
2404
– –
-17,500
2405
– –
-385,400
2406
– –
-273,841
2407
– –
-10,200
2408
– –
-957,770
2409
– –
-26,037
2410
– –
-17,400
2411
– –
-209,600
2412
– –
-123,366
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
– –
-10,500
2422
– –
-20,711
2423
– –
-1,560
2424
– –
-76,200
2425
– –
-940,778
95 96
97
98 99