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
926
$3.86M 0.01%
553,388
-17,884
927
$3.86M 0.01%
133,602
+2,200
928
$3.85M 0.01%
56,800
-118,600
929
$3.85M 0.01%
625,020
+171,900
930
$3.85M 0.01%
217,900
+132,700
931
$3.81M 0.01%
15,650
-77,527
932
$3.81M 0.01%
93,763
+4,700
933
$3.81M 0.01%
255,035
-30,976
934
$3.79M 0.01%
207,282
-9,433
935
$3.78M 0.01%
217,962
+25,300
936
$3.76M 0.01%
668,800
+41,200
937
$3.76M 0.01%
37,813
-40,700
938
$3.75M 0.01%
171,443
+14,900
939
$3.74M 0.01%
559,174
+32,900
940
$3.73M 0.01%
183,344
-34,000
941
$3.72M 0.01%
403,128
-15,581
942
$3.72M 0.01%
215,969
+57,900
943
$3.71M 0.01%
211,800
-82,100
944
$3.68M 0.01%
32,213
-170,700
945
$3.67M 0.01%
219,491
+204,798
946
$3.67M 0.01%
130,019
-40,200
947
$3.65M 0.01%
469,000
+203,900
948
$3.62M 0.01%
334,400
-4,800
949
$3.62M 0.01%
832,893
+81,600
950
$3.61M 0.01%
82,833
-3,000
36 37
38
39 40