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
876
$4.42M 0.01%
+56,896
877
$4.41M 0.01%
109,980
-7,900
878
$4.4M 0.01%
109,943
+62,100
879
$4.38M 0.01%
191,900
-3,000
880
$4.37M 0.01%
318,000
+46,500
881
$4.37M 0.01%
191,774
-21,200
882
$4.37M 0.01%
39,600
-7,900
883
$4.35M 0.01%
293,200
-109,500
884
$4.35M 0.01%
92,700
+44,600
885
$4.35M 0.01%
82,414
+14,813
886
$4.34M 0.01%
383,103
+331,574
887
$4.34M 0.01%
94,119
+66,100
888
$4.34M 0.01%
+205,100
889
$4.33M 0.01%
85,056
+6,000
890
$4.31M 0.01%
+419,200
891
$4.3M 0.01%
30,000
+4,723
892
$4.3M 0.01%
3,164
-60
893
$4.29M 0.01%
227,007
+50,800
894
$4.28M 0.01%
244,000
-1,900
895
$4.27M 0.01%
618,900
+5,600
896
$4.26M 0.01%
99,599
-4,001
897
$4.26M 0.01%
94,360
-174,578
898
$4.25M 0.01%
65,000
+12,200
899
$4.22M 0.01%
103,500
-47,000
900
$4.17M 0.01%
159,000
-6,500
34 35
36
37 38