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
676
$7.94M 0.02%
215,800
-99,600
677
$7.94M 0.02%
155,925
+37,700
678
$7.93M 0.02%
+252,061
679
$7.9M 0.02%
202,564
+2,600
680
$7.89M 0.02%
217,419
-3,250
681
$7.85M 0.02%
658,047
+202,500
682
$7.83M 0.02%
147,757
-3,900
683
$7.83M 0.02%
185,384
+32,600
684
$7.82M 0.02%
216,094
-535,900
685
$7.78M 0.02%
166,800
-31,500
686
$7.78M 0.02%
106,100
+18,500
687
$7.77M 0.02%
240,901
+24,301
688
$7.75M 0.02%
66,073
-20,100
689
$7.73M 0.02%
295,955
-50,700
690
$7.7M 0.02%
193,720
-15,900
691
$7.68M 0.02%
81,009
-5,900
692
$7.68M 0.02%
338,800
-35,200
693
$7.68M 0.02%
43,810
-528,900
694
$7.66M 0.02%
84,700
+54,400
695
$7.61M 0.02%
117,537
+25,900
696
$7.61M 0.02%
727,885
+84,000
697
$7.6M 0.02%
216,304
+102,856
698
$7.55M 0.02%
515,121
+226,958
699
$7.53M 0.02%
91,000
-16,800
700
$7.45M 0.02%
628,660
+87,100
26 27
28
29 30