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
851
$4.75M 0.01%
32,300
-24,800
852
$4.74M 0.01%
360,500
+22,100
853
$4.74M 0.01%
185,238
-700
854
$4.7M 0.01%
228,000
-87,300
855
$4.69M 0.01%
178,300
-1,500
856
$4.68M 0.01%
206,900
+109,300
857
$4.68M 0.01%
290,720
-164,300
858
$4.68M 0.01%
32,200
-6,500
859
$4.64M 0.01%
17,552
+8,700
860
$4.62M 0.01%
120,551
-900
861
$4.59M 0.01%
100,275
-21,300
862
$4.59M 0.01%
304,324
+105,776
863
$4.59M 0.01%
97,599
+11,699
864
$4.58M 0.01%
1,801,200
+6,000
865
$4.57M 0.01%
291,900
+155,400
866
$4.56M 0.01%
107,749
+900
867
$4.55M 0.01%
170,200
+33,100
868
$4.55M 0.01%
106,999
-24,900
869
$4.49M 0.01%
174,047
+21,400
870
$4.48M 0.01%
59,438
+42,400
871
$4.48M 0.01%
268,034
-20,076
872
$4.48M 0.01%
24,100
-8,600
873
$4.47M 0.01%
688,175
+553,875
874
$4.44M 0.01%
65,939
+7,039
875
$4.42M 0.01%
66,279
+32,600
33 34
35
36 37