Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
101
$95.2M 0.24%
404,223
+371,100
102
$93M 0.23%
487,096
-154,000
103
$92.8M 0.23%
3,861,458
+240,700
104
$92.7M 0.23%
1,077,682
+29,600
105
$92.1M 0.23%
709,516
+180,516
106
$91.4M 0.23%
2,434,601
-301,033
107
$91.1M 0.23%
1,696,984
-841,800
108
$91.1M 0.23%
769,925
+106,000
109
$90.4M 0.23%
580,200
+157,300
110
$90M 0.23%
1,382,480
+1,363,169
111
$89.9M 0.23%
2,715,185
+408,800
112
$89.8M 0.23%
1,117,638
-178,700
113
$89M 0.22%
6,291,291
+3,269,600
114
$87.3M 0.22%
1,259,002
+98,200
115
$87.2M 0.22%
2,189,475
+318,600
116
$86.8M 0.22%
2,670,400
-204,100
117
$86.7M 0.22%
1,299,599
+352,599
118
$85.1M 0.21%
3,702,984
+104,800
119
$84.7M 0.21%
1,333,834
-192,300
120
$83.1M 0.21%
799,730
-1,218,200
121
$82.9M 0.21%
1,102,169
+186,500
122
$82.4M 0.21%
835,099
-93,800
123
$82M 0.21%
688,800
+70,900
124
$81.8M 0.21%
656,173
-245,600
125
$80.1M 0.2%
2,087,760
+1,449,200
3 4
5
6 7