Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
– –
-2,500
2527
– –
-71,900
2528
– –
-399,100
2529
– –
-580,268
2530
– –
-8,000
2531
– –
-274,000
2532
– –
-69,900
2533
– –
-13,300
2534
– –
-22,535
2535
– –
-11,887
2536
– –
-40,800
2537
– –
-12,000
2538
– –
-76,579
2539
– –
-62,800
2540
– –
-13,500
2541
– –
-5,300
2542
– –
-12,800
2543
– –
-4,464
2544
– –
-20,304
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