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
601
$9.98M 0.03%
213,200
+101,200
602
$9.95M 0.03%
288,949
+18,600
603
$9.88M 0.02%
289,041
+23,700
604
$9.86M 0.02%
198,800
+93,700
605
$9.83M 0.02%
224,815
+89,000
606
$9.78M 0.02%
50,700
-50,100
607
$9.77M 0.02%
477,900
-172,400
608
$9.75M 0.02%
737,434
-85,100
609
$9.74M 0.02%
131,600
+124,000
610
$9.68M 0.02%
221,898
-15,400
611
$9.67M 0.02%
177,100
-242,800
612
$9.67M 0.02%
614,500
+299,100
613
$9.66M 0.02%
435,710
-479,256
614
$9.63M 0.02%
313,229
-78,800
615
$9.62M 0.02%
888,100
-30,200
616
$9.6M 0.02%
70,836
-115,100
617
$9.57M 0.02%
277,496
+111,896
618
$9.55M 0.02%
502,948
-91,300
619
$9.53M 0.02%
321,395
+23,000
620
$9.52M 0.02%
156,200
-100
621
$9.47M 0.02%
21,757
+11,353
622
$9.46M 0.02%
163,500
+123,800
623
$9.46M 0.02%
180,507
-3,500
624
$9.45M 0.02%
342,890
-4,100
625
$9.42M 0.02%
460,794
+56,403
23 24
25
26 27