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
301
$31.2M 0.08%
2,277,503
+304,150
302
$31M 0.08%
148,191
+99,261
303
$30.9M 0.08%
817,883
-463,500
304
$30.7M 0.08%
1,460,943
+533,900
305
$30.5M 0.08%
335,000
-322,600
306
$30.4M 0.08%
629,120
-600
307
$30.4M 0.08%
389,378
+379,200
308
$30.3M 0.08%
628,000
-252,200
309
$30M 0.08%
1,079,400
-102,400
310
$29.8M 0.08%
561,800
+237,200
311
$29.8M 0.08%
123,093
-631,102
312
$29.7M 0.08%
1,758,762
-57,800
313
$29.6M 0.07%
240,118
+102,700
314
$29.5M 0.07%
605,500
+201,516
315
$29.4M 0.07%
764,532
+384,832
316
$29.1M 0.07%
1,131,041
+26,800
317
$29.1M 0.07%
260,300
+128,600
318
$29.1M 0.07%
454,117
-23,500
319
$29.1M 0.07%
556,693
+33,920
320
$28.9M 0.07%
244,500
+230,700
321
$28.7M 0.07%
183,100
-13,100
322
$28.6M 0.07%
1,265,100
-534,000
323
$28.5M 0.07%
+775,845
324
$28.3M 0.07%
1,071,729
-15,400
325
$28.2M 0.07%
1,590,061
+499,000
11 12
13
14 15