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
1201
$2.09M 0.01%
45,200
+3,200
1202
$2.09M 0.01%
46,500
+33,600
1203
$2.09M 0.01%
38,900
+10,800
1204
$2.09M 0.01%
335,200
-8,500
1205
$2.09M 0.01%
303,188
+13,800
1206
$2.08M 0.01%
209,143
+32,600
1207
$2.08M 0.01%
414,229
+43,300
1208
$2.07M 0.01%
32,318
-3,600
1209
$2.07M 0.01%
21,628
-274,569
1210
$2.05M 0.01%
26,738
-6,628
1211
$2.05M 0.01%
94,200
+1,700
1212
$2.04M 0.01%
338,212
-153,000
1213
$2.04M 0.01%
95,034
+15,600
1214
$2.04M 0.01%
156,300
+77,400
1215
$2.04M 0.01%
+47,100
1216
$2.04M 0.01%
42,641
-5,486
1217
$2.04M 0.01%
152,100
-34,000
1218
$2.03M 0.01%
17,917
-43,700
1219
$2.02M 0.01%
125,009
+75,200
1220
$2.02M 0.01%
66,990
-20,000
1221
$2.01M 0.01%
146,200
-11,300
1222
$2.01M 0.01%
16,722
-52,878
1223
$2M 0.01%
4,923
-100
1224
$2M 0.01%
45,581
-227,674
1225
$2M 0.01%
487,072
+46,400
47 48
49
50 51