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
351
$25.1M 0.06%
210,476
-1,216,856
352
$24.9M 0.06%
324,205
+316,806
353
$24.8M 0.06%
1,503,996
+345,700
354
$24.6M 0.06%
83,379
-10,700
355
$24.6M 0.06%
516,598
+406,900
356
$24M 0.06%
2,096,270
-80,200
357
$24M 0.06%
+1,228,000
358
$24M 0.06%
120,711
+46,500
359
$23.9M 0.06%
350,080
-211,398
360
$23.8M 0.06%
282,817
-1,834,200
361
$23.7M 0.06%
907,900
+83,000
362
$23.5M 0.06%
965,413
+440,900
363
$23.5M 0.06%
470,300
+223,400
364
$23.5M 0.06%
145,145
-285,797
365
$23.4M 0.06%
256,112
-25,000
366
$23.4M 0.06%
630,300
+52,700
367
$23.3M 0.06%
171,436
+11,000
368
$23.2M 0.06%
659,935
+104,000
369
$23.2M 0.06%
148,568
-677,900
370
$23.2M 0.06%
608,205
-263,800
371
$22.9M 0.06%
634,601
+44,500
372
$22.9M 0.06%
3,418,118
+3,342,765
373
$22.9M 0.06%
110,837
-111,500
374
$22.9M 0.06%
172,104
+157,000
375
$22.8M 0.06%
304,300
+137,900
13 14
15
16 17