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 16.38%
3 Healthcare 13.49%
4 Industrials 11.79%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-10,100
2502
– –
-35,885
2503
– –
-482,158
2504
– –
-34,200
2505
– –
-4,300
2506
– –
-1,031
2507
– –
-7,300
2508
– –
-52,100
2509
– –
-15,342
2510
– –
-93,333
2511
– –
-16,900
2512
– –
-11,700
2513
– –
-25,900
2514
– –
-3,412
2515
– –
-18,202
2516
– –
-2,400
2517
– –
-14,800
2518
– –
-238,058
2519
– –
-12,716
2520
– –
-18,135
2521
– –
-19,400
2522
– –
-15,800
2523
– –
-12,800
2524
– –
-19,800
2525
– –
-21,907,120
98 99 100
101
102