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
751
$6.59M 0.02%
353,702
+11,100
752
$6.57M 0.02%
217,119
+91,700
753
$6.55M 0.02%
599,500
-108,900
754
$6.55M 0.02%
331,141
-8,900
755
$6.55M 0.02%
130,827
-51,200
756
$6.54M 0.02%
185,555
+7,800
757
$6.53M 0.02%
260,800
+141,200
758
$6.5M 0.02%
139,330
-142,000
759
$6.35M 0.02%
127,907
-25,000
760
$6.31M 0.02%
131,854
+24,800
761
$6.29M 0.02%
245,796
+73,200
762
$6.29M 0.02%
736,123
-299,600
763
$6.22M 0.02%
214,549
-9,300
764
$6.21M 0.02%
167,278
-2,200
765
$6.19M 0.02%
44,054
-43,000
766
$6.18M 0.02%
379,979
-8,700
767
$6.18M 0.02%
108,116
+88,716
768
$6.15M 0.02%
226,300
-1,900
769
$6.13M 0.02%
162,600
-21,500
770
$6.1M 0.02%
107,902
-14,700
771
$6.1M 0.02%
127,164
+2,564
772
$6.09M 0.02%
+225,700
773
$6.03M 0.02%
31,900
+30,000
774
$6.02M 0.02%
596,401
-50,200
775
$6.01M 0.02%
173,246
-10,700
29 30
31
32 33