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
1151
$2.35M 0.01%
+39,100
1152
$2.34M 0.01%
153,400
+99,200
1153
$2.33M 0.01%
112,634
-16,900
1154
$2.33M 0.01%
68,000
+1,900
1155
$2.33M 0.01%
3,405
1156
$2.32M 0.01%
35,400
-1,400
1157
$2.32M 0.01%
117,300
-9,500
1158
$2.32M 0.01%
56,209
-68,900
1159
$2.31M 0.01%
385,621
+9,300
1160
$2.31M 0.01%
620,290
-21,100
1161
$2.31M 0.01%
43,800
+5,900
1162
$2.29M 0.01%
38,400
-17,300
1163
$2.29M 0.01%
30,400
+21,200
1164
$2.26M 0.01%
37,982
+1,600
1165
$2.25M 0.01%
155,190
-5,700
1166
$2.25M 0.01%
144,798
-300
1167
$2.25M 0.01%
122,398
+31,200
1168
$2.25M 0.01%
95,312
-207,600
1169
$2.25M 0.01%
68,408
-18,892
1170
$2.24M 0.01%
19,070
+11,100
1171
$2.24M 0.01%
41,769
+9,300
1172
$2.22M 0.01%
75,350
-30,900
1173
$2.22M 0.01%
519,840
-33,360
1174
$2.21M 0.01%
110,400
-32,200
1175
$2.21M 0.01%
66,900
-20,400
45 46
47
48 49