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
501
$14.3M 0.04%
611,396
+35,100
502
$14.2M 0.04%
199,900
-20,300
503
$14.1M 0.04%
1,081,800
-52,800
504
$14.1M 0.04%
366,668
+79,900
505
$14.1M 0.04%
729,600
+49,100
506
$14M 0.04%
349,620
+65,600
507
$14M 0.04%
104,400
+12,400
508
$13.9M 0.04%
208,400
+202,100
509
$13.8M 0.03%
787,904
+751,562
510
$13.8M 0.03%
337,400
+326,300
511
$13.7M 0.03%
86,030
-251,474
512
$13.7M 0.03%
861,968
+496,000
513
$13.6M 0.03%
79,577
-1,038,000
514
$13.6M 0.03%
383,427
-61,100
515
$13.5M 0.03%
650,754
+226,800
516
$13.3M 0.03%
261,500
+8,000
517
$13.3M 0.03%
+165,505
518
$13.2M 0.03%
543,400
-77,700
519
$13.2M 0.03%
383,943
-283,300
520
$13.1M 0.03%
1,555,500
-60,000
521
$13M 0.03%
121,664
-89,600
522
$13M 0.03%
71,536
-39,100
523
$12.7M 0.03%
373,281
-46,500
524
$12.7M 0.03%
355,200
+17,700
525
$12.6M 0.03%
742,559
+135,100
19 20
21
22 23