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
251
$39.9M 0.1%
1,532,900
-166,500
252
$39.8M 0.1%
857,175
+138,647
253
$39.8M 0.1%
314,600
-42,700
254
$39.8M 0.1%
234,922
+218,500
255
$39.4M 0.1%
1,174,976
+190,600
256
$39.3M 0.1%
853,900
+414,700
257
$39.3M 0.1%
667,100
-2,880,000
258
$39.2M 0.1%
185,999
+155,299
259
$39M 0.1%
1,682,977
+8,877
260
$38.7M 0.1%
345,799
+155,300
261
$38.5M 0.1%
280,538
-253,599
262
$38.3M 0.1%
940,778
+54,639
263
$38M 0.1%
1,173,221
-431,200
264
$37.8M 0.1%
1,091,600
+179,400
265
$37.7M 0.1%
1,463,738
+243,200
266
$37.6M 0.09%
538,057
+254,500
267
$37.5M 0.09%
216,033
+212,888
268
$37.2M 0.09%
356,700
+27,000
269
$36.8M 0.09%
266,468
+73,400
270
$36.8M 0.09%
1,396,731
-641,200
271
$36.5M 0.09%
2,130,255
-70,100
272
$36.4M 0.09%
783,271
+497,900
273
$36.1M 0.09%
1,861,347
+354,556
274
$36.1M 0.09%
+393,400
275
$36M 0.09%
440,754
+11,100
9 10
11
12 13