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
2426
– –
-10,100
2427
– –
-24,300
2428
– –
-6,000
2429
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-12,280
2430
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-11,100
2431
– –
-10,905
2432
– –
-70,200
2433
– –
-13,385
2434
– –
-14,703
2435
– –
-5,900
2436
– –
-504,251
2437
– –
-63,928
2438
– –
-49,266
2439
– –
-17,300
2440
– –
-79,577
2441
– –
-4,266
2442
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-48,650
2443
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-70,800
2444
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-9,000
2445
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-11,970
2446
– –
-3,800
2447
– –
-10,200
2448
– –
-6,500
2449
– –
-15,618
2450
– –
-6,900
96 97
98
99 100