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
551
$11.5M 0.03%
323,691
+32,300
552
$11.5M 0.03%
181,595
-146,505
553
$11.5M 0.03%
198,000
-15,200
554
$11.5M 0.03%
160,127
+26,700
555
$11.4M 0.03%
630,671
-265,100
556
$11.4M 0.03%
+52,642
557
$11.4M 0.03%
228,000
+193,500
558
$11.3M 0.03%
783,624
+47,377
559
$11.2M 0.03%
607,641
-98,100
560
$11.2M 0.03%
379,191
+28,135
561
$11.1M 0.03%
159,941
-7,200
562
$11.1M 0.03%
569,886
-125,500
563
$11.1M 0.03%
193,629
-255,600
564
$11M 0.03%
121,202
-336,700
565
$11M 0.03%
360,560
-108,600
566
$11M 0.03%
391,800
-105,000
567
$11M 0.03%
298,300
-24,900
568
$10.9M 0.03%
235,137
-111,200
569
$10.9M 0.03%
530,800
+378,800
570
$10.8M 0.03%
303,425
+200
571
$10.8M 0.03%
246,498
+227,300
572
$10.8M 0.03%
136,000
+100
573
$10.7M 0.03%
921,600
+105,500
574
$10.7M 0.03%
378,800
-304,400
575
$10.7M 0.03%
214,766
-15,600
21 22
23
24 25