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
951
$3.6M 0.01%
143,100
+11,500
952
$3.6M 0.01%
455,960
-28,900
953
$3.6M 0.01%
135,100
-4,400
954
$3.59M 0.01%
113,547
-90,800
955
$3.57M 0.01%
76,400
-23,655
956
$3.57M 0.01%
2,239
+876
957
$3.57M 0.01%
49,769
+15,200
958
$3.55M 0.01%
329,900
-496,900
959
$3.55M 0.01%
155,374
+143,474
960
$3.54M 0.01%
597,436
+301,500
961
$3.52M 0.01%
+280,100
962
$3.52M 0.01%
296,499
+7,200
963
$3.52M 0.01%
150,200
-55,800
964
$3.52M 0.01%
174,900
+40,500
965
$3.5M 0.01%
146,400
-137,400
966
$3.5M 0.01%
249,734
-24,500
967
$3.49M 0.01%
99,326
-16,900
968
$3.49M 0.01%
95,868
+79,800
969
$3.48M 0.01%
+57,384
970
$3.48M 0.01%
22,200
971
$3.48M 0.01%
366,124
-23,800
972
$3.45M 0.01%
69,896
+3,100
973
$3.44M 0.01%
276,700
-110,074
974
$3.44M 0.01%
+58,500
975
$3.44M 0.01%
120,100
-5,300
37 38
39
40 41