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
2526
– –
-209,427
2527
– –
-2,925
2528
– –
-8,335
2529
– –
-92,415
2530
– –
-9,397
2531
– –
-457,994
2532
– –
-11,600
2533
– –
-2,300
2534
– –
-14,100
2535
– –
-78,172
2536
– –
-19,022
2537
– –
-5,000
2538
– –
-10,000
2539
– –
-10,900
2540
– –
-97,729
2541
– –
-12,300
2542
– –
-2,240
2543
– –
-68,100
2544
– –
-9,935
98 99 100 101
102