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
1051
$2.96M 0.01%
80,900
+35,400
1052
$2.96M 0.01%
173,199
+11,800
1053
$2.96M 0.01%
57,771
-10,400
1054
$2.96M 0.01%
48,100
+12,700
1055
$2.96M 0.01%
52,070
+42,700
1056
$2.95M 0.01%
394,114
+353,385
1057
$2.94M 0.01%
106,099
-130,700
1058
$2.93M 0.01%
27,900
-2,300
1059
$2.93M 0.01%
70,452
+8,200
1060
$2.92M 0.01%
472,012
-43,848
1061
$2.92M 0.01%
+52,426
1062
$2.91M 0.01%
91,100
+14,800
1063
$2.9M 0.01%
39,700
-9,700
1064
$2.89M 0.01%
62,900
+54,000
1065
$2.86M 0.01%
55,535
-287,197
1066
$2.85M 0.01%
149,217
-35,800
1067
$2.85M 0.01%
145,538
-54,200
1068
$2.85M 0.01%
419,000
-13,000
1069
$2.85M 0.01%
126,400
+54,500
1070
$2.85M 0.01%
444,400
+193,000
1071
$2.83M 0.01%
186,069
+85,000
1072
$2.82M 0.01%
401,200
-54,600
1073
$2.79M 0.01%
+75,198
1074
$2.79M 0.01%
329,025
+66,300
1075
$2.78M 0.01%
+37,733
41 42
43
44 45