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
451
$17M 0.04%
348,100
+149,300
452
$16.9M 0.04%
259,600
+7,500
453
$16.9M 0.04%
357,009
+17,300
454
$16.7M 0.04%
146,316
+71,900
455
$16.6M 0.04%
564,782
+284,733
456
$16.6M 0.04%
1,686,650
+642,480
457
$16.5M 0.04%
133,460
-8,200
458
$16.5M 0.04%
311,947
-92,900
459
$16.5M 0.04%
377,100
-24,600
460
$16.2M 0.04%
201,174
-79,400
461
$16.2M 0.04%
169,800
+97,200
462
$16.1M 0.04%
1,161,900
+319,200
463
$16.1M 0.04%
243,410
+85,900
464
$16M 0.04%
67,800
-97,000
465
$15.9M 0.04%
320,546
+22,018
466
$15.9M 0.04%
736,200
+98,200
467
$15.9M 0.04%
223,500
+210,900
468
$15.8M 0.04%
1,000,500
+107,700
469
$15.7M 0.04%
197,370
-4,000
470
$15.6M 0.04%
186,500
-11,300
471
$15.6M 0.04%
460,587
+107,239
472
$15.5M 0.04%
407,100
+343,400
473
$15.5M 0.04%
54,499
+1,800
474
$15.4M 0.04%
543,900
+424,700
475
$15.4M 0.04%
290,776
+4,400
17 18
19
20 21