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
326
$28M 0.07%
+581,567
327
$28M 0.07%
511,438
-44,900
328
$28M 0.07%
556,146
+10,600
329
$27.6M 0.07%
664,300
-117,400
330
$27.6M 0.07%
621,185
-127,902
331
$27.6M 0.07%
724,772
+389,000
332
$27.3M 0.07%
207,716
-224,000
333
$27.3M 0.07%
936,394
+265,215
334
$27.1M 0.07%
299,800
+296,600
335
$27M 0.07%
802,312
+418,800
336
$27M 0.07%
519,900
+476,800
337
$26.8M 0.07%
604,780
+113,527
338
$26.5M 0.07%
333,182
+39,300
339
$26.4M 0.07%
144,706
-225,400
340
$26.4M 0.07%
868,697
-93,200
341
$26.4M 0.07%
422,800
+266,300
342
$25.8M 0.07%
505,251
+388,050
343
$25.8M 0.07%
645,620
+58,795
344
$25.6M 0.06%
563,500
+357,500
345
$25.6M 0.06%
531,300
+285,800
346
$25.5M 0.06%
265,013
-4,000
347
$25.5M 0.06%
788,294
-430,800
348
$25.5M 0.06%
494,474
+135,500
349
$25.2M 0.06%
1,503,615
+135,900
350
$25.2M 0.06%
1,154,345
-110,500
12 13
14
15 16