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
801
$5.64M 0.01%
209,801
+7,000
802
$5.63M 0.01%
74,118
+54,900
803
$5.57M 0.01%
134,000
+27,800
804
$5.55M 0.01%
301,500
+72,800
805
$5.54M 0.01%
304,100
+242,300
806
$5.54M 0.01%
123,783
+57,500
807
$5.52M 0.01%
122,800
-23,600
808
$5.51M 0.01%
118,900
+53,200
809
$5.51M 0.01%
222,929
-119,609
810
$5.48M 0.01%
51,904
+3,100
811
$5.46M 0.01%
81,500
-8,500
812
$5.43M 0.01%
108,800
+4,500
813
$5.4M 0.01%
812,900
+152,800
814
$5.39M 0.01%
52,593
-91,065
815
$5.36M 0.01%
65,100
+3,800
816
$5.33M 0.01%
304,900
+110,800
817
$5.31M 0.01%
186,000
-500
818
$5.29M 0.01%
258,861
+9,261
819
$5.26M 0.01%
379,900
+81,500
820
$5.26M 0.01%
66,700
+64
821
$5.26M 0.01%
81,728
-44,550
822
$5.24M 0.01%
395,246
-147,800
823
$5.23M 0.01%
101,630
+84,800
824
$5.22M 0.01%
188,160
-449,818
825
$5.22M 0.01%
88,901
-94,000
31 32
33
34 35