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 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
2426
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-11,100
2427
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2428
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-49,266
2429
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2430
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-9,000
2431
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-11,970
2432
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-3,800
2433
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-10,200
2434
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-6,500
2435
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2436
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-6,900
2437
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-64,800
2438
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-10,900
2439
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2440
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-12,609
2441
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-11,100
2442
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2443
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2444
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2445
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2446
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-89,800
2447
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-5,400
2448
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-7,800
2449
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-92,732
2450
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-188,160
96 97
98
99 100