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
51
$172M 0.43%
3,601,548
-1,042,700
52
$172M 0.43%
2,503,111
-929,100
53
$171M 0.43%
3,924,792
-3,215,700
54
$170M 0.43%
1,689,411
+540,300
55
$169M 0.43%
6,526,830
-2,674,500
56
$167M 0.42%
836,033
+81,800
57
$164M 0.41%
1,351,935
+501,498
58
$154M 0.39%
1,815,059
+437,000
59
$153M 0.39%
4,713,816
+4,381,494
60
$143M 0.36%
1,905,100
-914,400
61
$141M 0.36%
2,782,489
-1,479,100
62
$141M 0.35%
1,919,749
+70,800
63
$137M 0.35%
1,087,536
+42,400
64
$137M 0.34%
3,771,050
+3,469,610
65
$134M 0.34%
1,173,000
+562,000
66
$134M 0.34%
1,615,643
+248,900
67
$131M 0.33%
1,801,365
+173,998
68
$129M 0.33%
+842,700
69
$127M 0.32%
721,083
-80,100
70
$125M 0.32%
1,313,717
+565,000
71
$123M 0.31%
323,460
-672,100
72
$123M 0.31%
942,592
-66,800
73
$121M 0.31%
4,129,444
-1,312,000
74
$120M 0.3%
1,205,171
-297,499
75
$120M 0.3%
291,601
-279,400
1 2
3
4 5