Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
2426
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-21,080
2427
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-17,400
2428
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-123,366
2429
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-94,360
2430
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2431
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-48,650
2432
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-70,800
2433
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-9,000
2434
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-11,970
2435
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-3,800
2436
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-10,200
2437
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-6,500
2438
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-15,618
2439
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2440
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2441
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2442
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2443
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2444
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-83,998
2445
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-9,200
2446
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-35,260
2447
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-89,800
2448
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-5,400
2449
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-7,800
2450
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-92,732
96 97
98
99 100