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
976
$3.44M 0.01%
1,168,900
+337,600
977
$3.44M 0.01%
75,444
-700
978
$3.44M 0.01%
326,000
+3,500
979
$3.41M 0.01%
78,530
+11,600
980
$3.41M 0.01%
225,591
+36,100
981
$3.41M 0.01%
17,252
-214,499
982
$3.4M 0.01%
150,561
-22,100
983
$3.4M 0.01%
279,900
+142,200
984
$3.38M 0.01%
116,900
-79,600
985
$3.37M 0.01%
141,506
+33,200
986
$3.37M 0.01%
356,547
-173,100
987
$3.36M 0.01%
78,599
+3,800
988
$3.35M 0.01%
72,300
-84,609
989
$3.35M 0.01%
60,900
-13,600
990
$3.35M 0.01%
717,204
+183,700
991
$3.34M 0.01%
250,100
+15,000
992
$3.33M 0.01%
234,600
+15,100
993
$3.31M 0.01%
238,617
+23,376
994
$3.31M 0.01%
82,500
-34,400
995
$3.29M 0.01%
177,302
-5,850
996
$3.27M 0.01%
+70,300
997
$3.27M 0.01%
109,548
-12,800
998
$3.27M 0.01%
95,525
-47,400
999
$3.27M 0.01%
161,300
-17,800
1000
$3.25M 0.01%
132,700
+58,700
38 39
40
41 42