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
901
$4.16M 0.01%
43,800
-21,600
902
$4.16M 0.01%
277,676
-26,700
903
$4.15M 0.01%
99,700
+14,500
904
$4.14M 0.01%
143,544
+17,500
905
$4.13M 0.01%
106,894
-29,200
906
$4.13M 0.01%
73,142
+3,900
907
$4.12M 0.01%
221,874
-393,666
908
$4.11M 0.01%
441,170
-17,600
909
$4.11M 0.01%
122,200
+48,700
910
$4.09M 0.01%
872,908
+336,300
911
$4.07M 0.01%
91,200
-41,471
912
$4.07M 0.01%
668,725
+212,400
913
$4.05M 0.01%
+195,521
914
$4.05M 0.01%
485,320
+202,100
915
$4.03M 0.01%
560,994
-103,690
916
$4M 0.01%
81,004
-45,500
917
$3.99M 0.01%
166,900
+100,000
918
$3.98M 0.01%
74,697
-4,100
919
$3.96M 0.01%
30,430
+2,530
920
$3.92M 0.01%
157,800
+60,500
921
$3.91M 0.01%
123,366
-410,300
922
$3.91M 0.01%
+197,420
923
$3.9M 0.01%
203,404
-6,800
924
$3.88M 0.01%
+89,500
925
$3.87M 0.01%
77,224
-4,600
35 36
37
38 39