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
526
$12.6M 0.03%
187,164
+90,700
527
$12.6M 0.03%
629,491
+402,700
528
$12.6M 0.03%
248,200
+34,400
529
$12.5M 0.03%
378,415
+107,900
530
$12.5M 0.03%
+166,682
531
$12.5M 0.03%
1,060,100
+56,631
532
$12.4M 0.03%
2,892,900
-1,155,000
533
$12.4M 0.03%
257,851
+232,451
534
$12.4M 0.03%
321,650
+24,600
535
$12.3M 0.03%
236,900
536
$12.2M 0.03%
85,768
+82,300
537
$12.2M 0.03%
371,066
+3,851
538
$12.2M 0.03%
+385,400
539
$12.1M 0.03%
279,026
-181,800
540
$12M 0.03%
235,800
-41,900
541
$11.9M 0.03%
130,703
-3,500
542
$11.9M 0.03%
1,130,592
+330,700
543
$11.9M 0.03%
82,695
-74,400
544
$11.8M 0.03%
715,418
+55,200
545
$11.8M 0.03%
207,659
+149,308
546
$11.8M 0.03%
3,421,177
-77,000
547
$11.7M 0.03%
304,974
-138,300
548
$11.7M 0.03%
561,439
+325,939
549
$11.6M 0.03%
234,400
+173,800
550
$11.5M 0.03%
259,505
+27,600
20 21
22
23 24