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
726
$6.96M 0.02%
151,900
727
$6.95M 0.02%
54,468
+5,200
728
$6.93M 0.02%
228,000
-7,600
729
$6.93M 0.02%
377,180
+43,600
730
$6.9M 0.02%
299,391
-4,900
731
$6.9M 0.02%
77,856
-118,813
732
$6.88M 0.02%
472,849
-14,800
733
$6.86M 0.02%
233,655
-34,300
734
$6.84M 0.02%
580,400
+24,600
735
$6.83M 0.02%
27,720
+16,000
736
$6.83M 0.02%
123,944
-34,156
737
$6.78M 0.02%
412,345
-380,700
738
$6.76M 0.02%
761,741
+310,873
739
$6.76M 0.02%
353,900
-31,400
740
$6.74M 0.02%
224,787
-21,859
741
$6.73M 0.02%
1,912,663
+1,209,500
742
$6.68M 0.02%
244,145
-151,700
743
$6.67M 0.02%
19,355
-50,675
744
$6.67M 0.02%
330,645
+165,900
745
$6.65M 0.02%
186,200
+500
746
$6.65M 0.02%
268,857
-25,367
747
$6.62M 0.02%
225,000
-29,000
748
$6.62M 0.02%
70,800
-46,300
749
$6.61M 0.02%
106,324
+75,024
750
$6.6M 0.02%
266,169
+7,000
28 29
30
31 32