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
1001
$3.25M 0.01%
149,504
-25,752
1002
$3.23M 0.01%
112,600
+48,600
1003
$3.23M 0.01%
39,070
-64,400
1004
$3.23M 0.01%
40,210
-225,302
1005
$3.22M 0.01%
45,200
-2,300
1006
$3.22M 0.01%
72,822
-200
1007
$3.22M 0.01%
24,903
-560
1008
$3.21M 0.01%
40,826
+7,200
1009
$3.2M 0.01%
320,200
+105,900
1010
$3.19M 0.01%
+73,444
1011
$3.19M 0.01%
318,217
-122,700
1012
$3.19M 0.01%
153,441
+38,700
1013
$3.18M 0.01%
396,800
+111,400
1014
$3.18M 0.01%
132,900
+98,400
1015
$3.18M 0.01%
204,800
+106,200
1016
$3.17M 0.01%
294,512
+1,461
1017
$3.16M 0.01%
+50,751
1018
$3.13M 0.01%
124,662
-26,100
1019
$3.13M 0.01%
167,100
+800
1020
$3.12M 0.01%
69,100
+38,200
1021
$3.11M 0.01%
190,000
+84,400
1022
$3.11M 0.01%
+138,700
1023
$3.1M 0.01%
154,300
-46,400
1024
$3.1M 0.01%
91,317
-19,000
1025
$3.09M 0.01%
61,900
+9,100
39 40
41
42 43