Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
26
$241M 0.61%
+2,016,600
27
$232M 0.59%
2,041,300
+133,900
28
$229M 0.58%
2,588,192
-1,348,640
29
$224M 0.56%
841,972
+488,400
30
$223M 0.56%
743,992
-281,600
31
$220M 0.55%
4,260,725
+607,500
32
$218M 0.55%
4,105,008
-2,578,800
33
$218M 0.55%
2,288,438
+1,872,500
34
$218M 0.55%
2,312,698
+218,500
35
$211M 0.53%
1,325,334
-91,100
36
$206M 0.52%
1,307,982
-64,500
37
$197M 0.5%
5,020,805
+284,600
38
$195M 0.49%
1,748,019
-607,299
39
$194M 0.49%
2,836,653
-256,200
40
$193M 0.49%
11,475,500
+2,067,000
41
$186M 0.47%
3,054,100
-1,546,100
42
$186M 0.47%
2,574,488
-664,100
43
$185M 0.47%
1,003,412
+258,400
44
$181M 0.46%
176,557
-95,400
45
$180M 0.45%
1,092,101
+894,100
46
$177M 0.45%
983,239
-230,600
47
$177M 0.45%
4,165,294
+653,800
48
$176M 0.44%
2,635,048
+285,800
49
$176M 0.44%
1,184,100
+160,900
50
$175M 0.44%
2,137,500
-799,049
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