Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
1
$643M 1.6%
6,796,220
+2,934,000
2
$551M 1.37%
3,958,565
+2,195,200
3
$491M 1.22%
2,664,596
+415,300
4
$474M 1.18%
5,655,802
+195,300
5
$439M 1.09%
2,111,208
+836,700
6
$431M 1.07%
5,932,522
+872,100
7
$422M 1.05%
2,034,265
-60,000
8
$389M 0.97%
8,585,132
+521,000
9
$379M 0.94%
3,181,000
+1,139,700
10
$358M 0.89%
1,354,596
+1,231,503
11
$355M 0.88%
2,890,218
-181,800
12
$354M 0.88%
5,235,640
+1,328,600
13
$346M 0.86%
6,882,100
+1,733,300
14
$345M 0.86%
7,306,201
-163,400
15
$338M 0.84%
8,560,800
+968,300
16
$316M 0.79%
868,892
+124,900
17
$302M 0.75%
2,982,141
+1,805,700
18
$292M 0.73%
2,227,410
-1,201,300
19
$274M 0.68%
1,031,472
+189,500
20
$261M 0.65%
1,933,300
-83,300
21
$252M 0.63%
2,347,214
-222,200
22
$251M 0.63%
1,486,701
+1,075,500
23
$249M 0.62%
3,278,187
-2,576,300
24
$242M 0.6%
2,598,238
+309,800
25
$227M 0.57%
4,005,425
-255,300
1
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