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
376
$22.8M 0.06%
283,286
-255,400
377
$22.8M 0.06%
485,807
-3,266,700
378
$22.5M 0.06%
131,305
-268,600
379
$22.5M 0.06%
1,377,300
+1,061,600
380
$22.4M 0.06%
382,364
+84,200
381
$22.4M 0.06%
428,222
+231,800
382
$22.4M 0.06%
376,389
-714,400
383
$22.3M 0.06%
712,600
+282,400
384
$22.3M 0.06%
307,282
-400,600
385
$22.3M 0.06%
362,726
-26,181
386
$22.2M 0.06%
993,153
-76,000
387
$22.2M 0.06%
99,802
-59,800
388
$22M 0.06%
510,092
-94,872
389
$21.8M 0.06%
451,463
+52,800
390
$21.7M 0.05%
742,200
-22,400
391
$21.6M 0.05%
532,471
+511,600
392
$21.6M 0.05%
168,445
-234,900
393
$21.5M 0.05%
70,365
+62,500
394
$21.5M 0.05%
399,008
+4,899
395
$21.4M 0.05%
179,501
-23,599
396
$21.3M 0.05%
375,201
-68,475
397
$21.3M 0.05%
250,779
+71,979
398
$21.3M 0.05%
49,850
-266,900
399
$21.3M 0.05%
173,339
+35,300
400
$21.2M 0.05%
1,183,575
+990,200
14 15
16
17 18