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
576
$10.7M 0.03%
1,467,584
-229,774
577
$10.7M 0.03%
140,800
-78,200
578
$10.6M 0.03%
180,500
-248,200
579
$10.6M 0.03%
427,000
+161,800
580
$10.6M 0.03%
68,969
+18,469
581
$10.6M 0.03%
78,590
-32,900
582
$10.6M 0.03%
455,592
+121,400
583
$10.6M 0.03%
5,387
+2,018
584
$10.4M 0.03%
358,702
-112,025
585
$10.4M 0.03%
107,336
-37,300
586
$10.4M 0.03%
148,646
+79,900
587
$10.4M 0.03%
+230,800
588
$10.3M 0.03%
145,290
+46,100
589
$10.3M 0.03%
775,288
+407,600
590
$10.3M 0.03%
42,897
-32,200
591
$10.3M 0.03%
95,806
-294
592
$10.2M 0.03%
158,355
+125,055
593
$10.2M 0.03%
383,900
+14,546
594
$10.2M 0.03%
114,704
+42,700
595
$10.2M 0.03%
327,138
-160,100
596
$10.1M 0.03%
315,353
-10,647
597
$10.1M 0.03%
691,849
+234,000
598
$10.1M 0.03%
1,201,101
+11,461
599
$10.1M 0.03%
200,500
+20,500
600
$10.1M 0.03%
543,800
+115,800
22 23
24
25 26