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
1026
$3.08M 0.01%
+120,500
1027
$3.08M 0.01%
825,900
-410,600
1028
$3.08M 0.01%
86,400
+54,700
1029
$3.06M 0.01%
136,000
+97,700
1030
$3.06M 0.01%
87,110
-37,800
1031
$3.05M 0.01%
143,017
+66,636
1032
$3.05M 0.01%
244,834
+158,834
1033
$3.05M 0.01%
+83,014
1034
$3.05M 0.01%
367,500
-31,400
1035
$3.05M 0.01%
194,399
+22,599
1036
$3.04M 0.01%
117,156
-8,700
1037
$3.04M 0.01%
88,974
-2,000
1038
$3.03M 0.01%
157,306
+14,500
1039
$3.03M 0.01%
178,800
+147,800
1040
$3.01M 0.01%
30,108
+26,900
1041
$3M 0.01%
373,007
-136,400
1042
$2.99M 0.01%
218,200
+600
1043
$2.99M 0.01%
94,400
+84,700
1044
$2.98M 0.01%
+152,900
1045
$2.98M 0.01%
102,700
-56,800
1046
$2.98M 0.01%
54,926
+36,400
1047
$2.98M 0.01%
40,500
+300
1048
$2.98M 0.01%
168,627
+112,800
1049
$2.98M 0.01%
228,700
+73,000
1050
$2.96M 0.01%
256,300
+68,700
40 41
42
43 44