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
2501
– –
-68,100
2502
– –
-9,935
2503
– –
-190,931
2504
– –
-9,160
2505
– –
-15,500
2506
– –
-11,200
2507
– –
-564,763
2508
– –
-474,136
2509
– –
-16,500
2510
– –
-19,700
2511
– –
-8,300
2512
– –
-61,300
2513
– –
-1,600
2514
– –
-130,000
2515
– –
-11,631
2516
– –
-72,631
2517
– –
-9,377
2518
– –
-37,043
2519
– –
-227,127
2520
– –
-47,881
2521
– –
-14,700
2522
– –
-36,636
2523
– –
-33,309
2524
– –
-4,100
2525
– –
-21,700
98 99 100
101
102