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
$39.7B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$317M
3
+$310M
4
ABBV icon
AbbVie
ABBV
+$304M
5
ATVI
Activision Blizzard
ATVI
+$289M

Top Sells

1
+$372M
2
+$319M
3
+$296M
4
BA icon
Boeing
BA
+$256M
5
TXN icon
Texas Instruments
TXN
+$219M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 16.51%
3 Healthcare 13.49%
4 Industrials 11.66%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.6M 0.11%
1,317,058
+199,000
227
$44.4M 0.11%
2,348,000
+90,300
228
$44.4M 0.11%
1,759,315
+489,400
229
$44.1M 0.11%
614,645
+313,000
230
$43.8M 0.11%
707,403
+106,602
231
$43.7M 0.11%
581,382
-21,500
232
$43.6M 0.11%
458,473
-50,600
233
$43.5M 0.11%
1,550,000
+515,300
234
$43.4M 0.11%
151,830
-19,300
235
$43M 0.11%
574,045
-77,538
236
$42.6M 0.11%
1,688,653
+1,481,203
237
$42.5M 0.11%
729,900
-364,900
238
$42.3M 0.11%
278,586
-66,100
239
$42M 0.11%
1,018,080
+306,595
240
$41.9M 0.11%
769,271
+133,600
241
$41.8M 0.11%
2,313,100
-52,800
242
$41.3M 0.1%
526,541
+248,145
243
$40.9M 0.1%
+450,700
244
$40.9M 0.1%
694,500
-129,700
245
$40.8M 0.1%
1,037,284
+156,200
246
$40.7M 0.1%
135,328
-36,872
247
$40.6M 0.1%
511,279
-1,302,036
248
$40.5M 0.1%
830,997
-43,495
249
$40.5M 0.1%
806,171
-425,400
250
$40M 0.1%
767,793
+276,200
8 9
10
11 12