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
276
$35.7M 0.09%
656,832
+331,732
277
$35M 0.09%
650,078
-6,900
278
$34.9M 0.09%
1,249,211
-387,800
279
$34.3M 0.09%
361,797
+268,900
280
$34M 0.09%
6,388,327
-1,092,900
281
$34M 0.09%
539,720
+200,700
282
$34M 0.09%
2,522,656
+1,301,309
283
$33.9M 0.09%
294,327
+205,400
284
$33.9M 0.09%
262,338
-677,462
285
$33.8M 0.09%
389,067
+317,200
286
$33.5M 0.08%
124,380
-253,300
287
$33.5M 0.08%
1,815,000
+388,600
288
$33.5M 0.08%
815,928
+192,600
289
$33.1M 0.08%
736,000
-136,200
290
$32.5M 0.08%
353,695
-353,100
291
$32.2M 0.08%
552,000
-89,000
292
$32.1M 0.08%
488,442
-233,200
293
$32.1M 0.08%
421,414
-53,500
294
$31.9M 0.08%
414,998
-7,800
295
$31.6M 0.08%
789,720
+11,800
296
$31.6M 0.08%
690,100
-67,500
297
$31.6M 0.08%
3,623,256
-1,246,400
298
$31.5M 0.08%
658,422
-550,800
299
$31.3M 0.08%
817,227
+201,100
300
$31.3M 0.08%
520,300
+239,700
10 11
12
13 14