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
826
$5.21M 0.01%
+82,043
827
$5.19M 0.01%
125,556
-2,166,100
828
$5.18M 0.01%
238,101
+67,029
829
$5.17M 0.01%
142,400
+53,600
830
$5.15M 0.01%
64,800
-416,500
831
$5.14M 0.01%
234,802
-700
832
$5.14M 0.01%
89,700
-46,800
833
$5.13M 0.01%
78,401
-8,300
834
$5.09M 0.01%
+28,978
835
$5.08M 0.01%
59,504
+16,400
836
$5.03M 0.01%
15,699
-3,200
837
$5.01M 0.01%
161,175
-289,800
838
$5M 0.01%
99,041
+50,467
839
$4.96M 0.01%
118,014
+58,000
840
$4.92M 0.01%
559,800
+297,400
841
$4.92M 0.01%
279,864
+84,700
842
$4.88M 0.01%
343,844
-15,100
843
$4.84M 0.01%
382,080
+45,371
844
$4.81M 0.01%
432,470
+23,000
845
$4.81M 0.01%
135,471
+12,300
846
$4.8M 0.01%
338,300
-41,400
847
$4.79M 0.01%
60,386
-32,900
848
$4.79M 0.01%
105,400
+41,800
849
$4.78M 0.01%
80,700
-49,500
850
$4.75M 0.01%
230,400
+64,700
32 33
34
35 36