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
1101
$2.61M 0.01%
115,163
-2,330
1102
$2.6M 0.01%
210,126
-9,000
1103
$2.58M 0.01%
139,431
+24,200
1104
$2.58M 0.01%
87,085
-9,700
1105
$2.58M 0.01%
96,200
-600
1106
$2.58M 0.01%
+25,557
1107
$2.58M 0.01%
123,113
+15,100
1108
$2.58M 0.01%
44,612
-12,500
1109
$2.57M 0.01%
90,300
-5,400
1110
$2.57M 0.01%
164,810
-26,400
1111
$2.57M 0.01%
148,994
+28,313
1112
$2.56M 0.01%
325,300
+232,700
1113
$2.56M 0.01%
99,800
+59,100
1114
$2.55M 0.01%
190,660
+50,200
1115
$2.55M 0.01%
48,640
-14,800
1116
$2.54M 0.01%
122,000
+103,300
1117
$2.54M 0.01%
301,214
-54,300
1118
$2.54M 0.01%
92,732
-225,200
1119
$2.52M 0.01%
+45,000
1120
$2.52M 0.01%
59,100
-16,600
1121
$2.52M 0.01%
364,955
+300
1122
$2.51M 0.01%
+191,361
1123
$2.5M 0.01%
8,652
+1,387
1124
$2.49M 0.01%
85,017
+73,286
1125
$2.47M 0.01%
76,700
-33,100
43 44
45
46 47