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
1226
$2M 0.01%
+15,700
1227
$1.99M 0.01%
126,400
+19,000
1228
$1.99M 0.01%
45,700
-4,200
1229
$1.99M 0.01%
21,053
+386
1230
$1.98M 0.01%
131,000
-76,100
1231
$1.98M 0.01%
146,341
+36,200
1232
$1.98M 0.01%
36,388
-176,700
1233
$1.98M 0.01%
54,297
+5,397
1234
$1.97M 0.01%
145,100
-1,800
1235
$1.97M 0.01%
61,705
-1,900
1236
$1.97M 0.01%
134,250
-31,300
1237
$1.97M 0.01%
38,893
-12,400
1238
$1.96M ﹤0.01%
73,100
+18,600
1239
$1.96M ﹤0.01%
135,000
-35,200
1240
$1.96M ﹤0.01%
106,200
+3,700
1241
$1.95M ﹤0.01%
106,068
+31,100
1242
$1.92M ﹤0.01%
100,100
+900
1243
$1.91M ﹤0.01%
159,100
+18,500
1244
$1.91M ﹤0.01%
678,075
+36,401
1245
$1.89M ﹤0.01%
224,000
-19,900
1246
$1.89M ﹤0.01%
156,209
-19,600
1247
$1.88M ﹤0.01%
50,175
-11,900
1248
$1.88M ﹤0.01%
232,400
+168,700
1249
$1.88M ﹤0.01%
46,630
-327,600
1250
$1.87M ﹤0.01%
120,167
+21,400
48 49
50
51 52