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
2426
– –
-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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-6,900
2431
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-10,001
2432
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-12,376
2433
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-2,280
2434
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-2
2435
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-85,134
2436
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-3,403
2437
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-55,535
2438
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-11,414
2439
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-209,600
2440
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-95,868
2441
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-79,577
2442
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-230,800
2443
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-23,421
2444
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-2,900
2445
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-24,201
2446
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-5,600
2447
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-19,574
2448
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-21,905
2449
– –
-76,200
2450
– –
-6,900
96 97
98
99 100