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
426
$19.2M 0.05%
542,700
+420,300
427
$19.2M 0.05%
485,002
-84,600
428
$19.2M 0.05%
432,081
+269,200
429
$19.2M 0.05%
477,443
+110,043
430
$19.1M 0.05%
66,697
-23,338
431
$19M 0.05%
504,340
+118,300
432
$19M 0.05%
884,908
+742,902
433
$19M 0.05%
+218,905
434
$18.8M 0.05%
768,600
-13,800
435
$18.7M 0.05%
+95,000
436
$18.6M 0.05%
305,886
+65,500
437
$18.5M 0.05%
220,931
-71,600
438
$18.4M 0.05%
873,100
-3,500
439
$18.3M 0.05%
149,652
-78,300
440
$18.2M 0.05%
157,300
+69,500
441
$18.2M 0.05%
87,800
+500
442
$18M 0.05%
494,181
+357,300
443
$17.7M 0.04%
825,600
-51,800
444
$17.6M 0.04%
370,467
+49,000
445
$17.6M 0.04%
89,140
+54,100
446
$17.6M 0.04%
565,100
-4,800
447
$17.3M 0.04%
311,793
-181,800
448
$17.2M 0.04%
790,961
-123,300
449
$17.1M 0.04%
76,558
-69,700
450
$17.1M 0.04%
360,100
+287,100
16 17
18
19 20