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
626
$9.42M 0.02%
591,522
-134,000
627
$9.4M 0.02%
516,900
-174,700
628
$9.34M 0.02%
+45,673
629
$9.32M 0.02%
116,400
-42,900
630
$9.31M 0.02%
420,276
+55,876
631
$9.31M 0.02%
89,800
-81,700
632
$9.31M 0.02%
107,803
-36,398
633
$9.23M 0.02%
299,301
-163,300
634
$9.16M 0.02%
474,500
+156,200
635
$9.15M 0.02%
33,700
-24,000
636
$9.15M 0.02%
326,800
-120,900
637
$9.13M 0.02%
239,776
-30,600
638
$9.08M 0.02%
131,246
+124,800
639
$9.07M 0.02%
153,300
+118,400
640
$9.03M 0.02%
76,200
-38,100
641
$9.01M 0.02%
+161,400
642
$8.98M 0.02%
681,378
+2,700
643
$8.95M 0.02%
279,087
+245,787
644
$8.93M 0.02%
207,799
-316,500
645
$8.93M 0.02%
84,144
-2,061,500
646
$8.92M 0.02%
1,298,800
+104,500
647
$8.89M 0.02%
244,755
+6,615
648
$8.87M 0.02%
414,100
-76,700
649
$8.84M 0.02%
418,400
-42,500
650
$8.8M 0.02%
86,700
-51,100
24 25
26
27 28