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
1126
$2.47M 0.01%
348,436
+42,500
1127
$2.46M 0.01%
95,300
+23,800
1128
$2.46M 0.01%
+60,600
1129
$2.46M 0.01%
210,700
-13,800
1130
$2.45M 0.01%
+28,100
1131
$2.45M 0.01%
185,555
+8,700
1132
$2.44M 0.01%
9,469
-389,700
1133
$2.44M 0.01%
147,300
+4,400
1134
$2.43M 0.01%
64,368
-23,700
1135
$2.42M 0.01%
184,958
-7,800
1136
$2.4M 0.01%
90,400
+1,700
1137
$2.4M 0.01%
+33,900
1138
$2.4M 0.01%
141,650
-100
1139
$2.39M 0.01%
68,700
+20,500
1140
$2.38M 0.01%
224,700
+181,300
1141
$2.38M 0.01%
+42,842
1142
$2.37M 0.01%
226,300
+16,400
1143
$2.37M 0.01%
189,568
+50,100
1144
$2.37M 0.01%
266,267
+113,100
1145
$2.37M 0.01%
124,800
+110,200
1146
$2.37M 0.01%
106,492
-695,244
1147
$2.36M 0.01%
50,800
-13,500
1148
$2.36M 0.01%
3,813
+1,534
1149
$2.36M 0.01%
53,800
+7,200
1150
$2.35M 0.01%
32,967
+13,200
44 45
46
47 48