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
651
$8.77M 0.02%
108,205
+103,105
652
$8.73M 0.02%
433,222
+338,396
653
$8.72M 0.02%
250,074
+130,000
654
$8.71M 0.02%
+317,900
655
$8.69M 0.02%
218,686
-15,300
656
$8.68M 0.02%
205,300
+109,600
657
$8.62M 0.02%
194,225
+12,400
658
$8.59M 0.02%
664,000
+153,900
659
$8.57M 0.02%
783,102
+460,300
660
$8.55M 0.02%
239,400
-233,700
661
$8.44M 0.02%
201,300
+30,200
662
$8.38M 0.02%
430,880
+97,500
663
$8.37M 0.02%
114,480
+7,500
664
$8.32M 0.02%
119,084
+25,284
665
$8.32M 0.02%
375,656
+195,200
666
$8.24M 0.02%
141,762
-71,800
667
$8.2M 0.02%
276,454
+13,855
668
$8.14M 0.02%
154,051
+7,300
669
$8.14M 0.02%
+232,200
670
$8.1M 0.02%
103,112
+8,600
671
$8.07M 0.02%
333,700
+33,215
672
$8.07M 0.02%
96,178
+18,100
673
$7.99M 0.02%
291,300
+1,600
674
$7.96M 0.02%
257,690
-28,700
675
$7.95M 0.02%
140,100
+64,100
25 26
27
28 29