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
1176
$2.2M 0.01%
43,982
+16,173
1177
$2.19M 0.01%
63,618
-4,300
1178
$2.19M 0.01%
98,600
-19,200
1179
$2.18M 0.01%
101,800
-9,800
1180
$2.18M 0.01%
112,828
-1,600
1181
$2.18M 0.01%
106,600
-24,900
1182
$2.18M 0.01%
131,873
+27,400
1183
$2.17M 0.01%
+19,574
1184
$2.17M 0.01%
754,953
+53,300
1185
$2.17M 0.01%
39,900
-5,500
1186
$2.16M 0.01%
24,707
+9,140
1187
$2.16M 0.01%
166,364
1188
$2.15M 0.01%
35,280
-3,121
1189
$2.15M 0.01%
105,000
-1,100
1190
$2.14M 0.01%
24,467
+1,203
1191
$2.14M 0.01%
64,800
+35,600
1192
$2.14M 0.01%
223,900
+20,600
1193
$2.13M 0.01%
124,300
+8,000
1194
$2.12M 0.01%
108,100
+18,200
1195
$2.11M 0.01%
61,774
-136,194
1196
$2.1M 0.01%
162,310
-5,194
1197
$2.1M 0.01%
51,900
+36,100
1198
$2.1M 0.01%
+23,200
1199
$2.1M 0.01%
55,800
-11,300
1200
$2.1M 0.01%
56,231
-69,100
46 47
48
49 50