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
76
$120M 0.3%
1,176,441
-1,299,901
77
$119M 0.3%
1,589,815
+33,100
78
$118M 0.3%
875,911
-169,138
79
$116M 0.29%
4,532,419
+560,200
80
$116M 0.29%
763,182
-136,600
81
$114M 0.29%
716,032
-282,100
82
$111M 0.28%
6,255,313
+3,404,300
83
$110M 0.28%
7,421,605
+1,129,400
84
$109M 0.27%
2,696,132
+14,440
85
$108M 0.27%
996,464
-396,400
86
$108M 0.27%
646,881
+285,100
87
$106M 0.27%
1,575,600
+347,500
88
$106M 0.27%
1,966,810
-5,520,986
89
$105M 0.26%
1,685,300
+1,474,200
90
$104M 0.26%
1,721,620
+1,466,620
91
$104M 0.26%
1,748,209
-18,400
92
$103M 0.26%
1,228,546
-720,700
93
$103M 0.26%
1,142,196
-78,300
94
$102M 0.26%
905,568
+92,000
95
$102M 0.26%
3,844,776
+191,500
96
$101M 0.26%
1,124,900
-502,700
97
$101M 0.25%
554,520
-642,900
98
$101M 0.25%
2,820,792
+1,005,800
99
$96.6M 0.24%
1,943,779
-656,900
100
$96.5M 0.24%
1,951,040
+650,350
2 3
4
5 6