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
1076
$2.77M 0.01%
131,600
+84,200
1077
$2.77M 0.01%
197,628
+33,900
1078
$2.77M 0.01%
52,262
-7,390
1079
$2.76M 0.01%
69,353
-15,786
1080
$2.76M 0.01%
67,700
+4,200
1081
$2.75M 0.01%
89,400
-11,500
1082
$2.75M 0.01%
131,300
-6,800
1083
$2.74M 0.01%
245,520
+82,800
1084
$2.74M 0.01%
319,765
+73,700
1085
$2.74M 0.01%
111,900
+5,600
1086
$2.73M 0.01%
257,900
-2,500
1087
$2.73M 0.01%
66,100
+20,600
1088
$2.72M 0.01%
59,400
+900
1089
$2.71M 0.01%
71,000
-32,600
1090
$2.71M 0.01%
67,500
+20,800
1091
$2.7M 0.01%
39,500
+2,400
1092
$2.7M 0.01%
251,100
-3,000
1093
$2.7M 0.01%
155,868
+91,600
1094
$2.69M 0.01%
96,800
+9,900
1095
$2.69M 0.01%
23,200
-5,000
1096
$2.68M 0.01%
173,556
-15,700
1097
$2.67M 0.01%
+15,618
1098
$2.65M 0.01%
98,387
-6,600
1099
$2.64M 0.01%
150,040
-48,100
1100
$2.63M 0.01%
60,900
+55,100
42 43
44
45 46