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
2526
– –
-1,800
2527
– –
-33,300
2528
– –
-17,500
2529
– –
-72,300
2530
– –
-29,315
2531
– –
-163,015
2532
– –
-36,376
2533
– –
-2,253
2534
– –
-5,400
2535
– –
-23,000
2536
– –
-2,570
2537
– –
-181,782
2538
– –
-4,800
2539
– –
-135,000
2540
– –
-11,700
2541
– –
-5,500
2542
– –
-85,400
2543
– –
-10,607
2544
– –
-51,700
98 99 100 101
102