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
701
$7.44M 0.02%
345,700
-153,100
702
$7.44M 0.02%
124,346
-812,500
703
$7.43M 0.02%
227,232
-7,500
704
$7.36M 0.02%
+510,644
705
$7.36M 0.02%
617,375
+298,500
706
$7.35M 0.02%
185,725
-7,400
707
$7.32M 0.02%
165,000
-48,700
708
$7.32M 0.02%
156,740
-60,387
709
$7.32M 0.02%
385,100
-16,900
710
$7.27M 0.02%
94,600
+17,400
711
$7.25M 0.02%
534,867
+84,000
712
$7.22M 0.02%
87,800
-100
713
$7.21M 0.02%
421,692
-15,900
714
$7.2M 0.02%
337,554
+42,400
715
$7.2M 0.02%
158,862
+76,280
716
$7.18M 0.02%
306,733
+286,289
717
$7.17M 0.02%
341,938
+17,138
718
$7.16M 0.02%
325,993
+5,211
719
$7.14M 0.02%
192,200
-108,100
720
$7.13M 0.02%
651,249
+573,633
721
$7.11M 0.02%
148,600
+40,700
722
$7.06M 0.02%
77,400
-5,300
723
$7.04M 0.02%
51,530
+4,930
724
$7M 0.02%
485,180
-134,000
725
$7M 0.02%
574,000
+9,200
27 28
29
30 31