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
476
$15.4M 0.04%
310,700
+165,700
477
$15.4M 0.04%
223,099
-28,600
478
$15.3M 0.04%
172,080
+53,700
479
$15.3M 0.04%
666,130
+65,835
480
$15.3M 0.04%
99,112
+57,260
481
$15.3M 0.04%
174,555
+20,855
482
$15.3M 0.04%
790,688
-450,300
483
$15.2M 0.04%
527,981
+139,381
484
$15M 0.04%
290,519
-607,200
485
$15M 0.04%
131,225
+97,046
486
$15M 0.04%
242,000
-77,200
487
$14.7M 0.04%
285,900
-284,400
488
$14.7M 0.04%
152,511
+47,800
489
$14.7M 0.04%
245,300
+47,100
490
$14.6M 0.04%
532,800
+329,600
491
$14.6M 0.04%
750,624
-247,500
492
$14.6M 0.04%
1,114,600
+137,500
493
$14.6M 0.04%
756,300
+376,300
494
$14.5M 0.04%
178,608
+169,200
495
$14.5M 0.04%
319,500
-93,600
496
$14.5M 0.04%
253,036
+183,600
497
$14.4M 0.04%
128,861
-743,700
498
$14.4M 0.04%
278,469
-41,000
499
$14.4M 0.04%
650,620
-138,700
500
$14.4M 0.04%
79,317
+1,900
18 19
20
21 22