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
401
$21.1M 0.05%
302,327
-9,300
402
$21M 0.05%
1,005,790
+400,200
403
$20.9M 0.05%
276,840
+7,201
404
$20.9M 0.05%
484,076
-323,900
405
$20.7M 0.05%
270,359
-106,082
406
$20.7M 0.05%
653,400
+631,300
407
$20.6M 0.05%
313,185
-18,200
408
$20.5M 0.05%
939,830
-72,900
409
$20.4M 0.05%
272,744
-962,100
410
$20.4M 0.05%
513,585
-2,693,100
411
$20.3M 0.05%
2,314,800
-758,300
412
$20.2M 0.05%
639,500
+91,000
413
$20M 0.05%
236,978
-267,100
414
$20M 0.05%
271,400
-45,400
415
$19.9M 0.05%
431,600
-1,000
416
$19.8M 0.05%
1,069,153
+124,411
417
$19.8M 0.05%
545,138
+491,702
418
$19.8M 0.05%
74,147
-9,900
419
$19.7M 0.05%
940,010
-347,100
420
$19.6M 0.05%
371,369
-112,600
421
$19.5M 0.05%
184,525
+103,000
422
$19.5M 0.05%
1,058,555
+669,727
423
$19.4M 0.05%
491,384
-186,400
424
$19.3M 0.05%
381,387
+7,700
425
$19.3M 0.05%
971,508
+21,000
15 16
17
18 19