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
776
$6.01M 0.02%
125,100
-42,900
777
$5.99M 0.02%
138,700
+56,100
778
$5.98M 0.02%
530,876
-159,126
779
$5.97M 0.02%
181,048
+148,200
780
$5.97M 0.02%
2,287,443
-47,200
781
$5.93M 0.02%
174,500
+86,143
782
$5.92M 0.01%
130,700
+5,500
783
$5.92M 0.01%
282,181
+237,200
784
$5.91M 0.01%
528,500
+133,200
785
$5.91M 0.01%
1,703,200
+717,300
786
$5.91M 0.01%
336,100
-20,600
787
$5.9M 0.01%
+11,624
788
$5.9M 0.01%
517,355
-1,345
789
$5.89M 0.01%
224,322
+16,000
790
$5.88M 0.01%
47,957
-939,200
791
$5.87M 0.01%
+81,506
792
$5.87M 0.01%
122,589
+18,173
793
$5.87M 0.01%
344,804
-299,912
794
$5.86M 0.01%
105,724
-34,800
795
$5.86M 0.01%
721,092
+582,900
796
$5.79M 0.01%
335,192
-9,700
797
$5.77M 0.01%
497,600
+39,200
798
$5.71M 0.01%
234,500
+181,800
799
$5.68M 0.01%
147,266
+39,163
800
$5.66M 0.01%
209,600
+81,800
30 31
32
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