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
1251
$1.86M ﹤0.01%
+23,813
1252
$1.86M ﹤0.01%
97,800
-25,800
1253
$1.86M ﹤0.01%
104,100
+26,100
1254
$1.85M ﹤0.01%
31,600
+1,500
1255
$1.84M ﹤0.01%
145,575
+66,800
1256
$1.84M ﹤0.01%
20,627
-7,338
1257
$1.84M ﹤0.01%
80,600
+3,100
1258
$1.83M ﹤0.01%
95,257
+19,200
1259
$1.83M ﹤0.01%
46,146
+1,865
1260
$1.82M ﹤0.01%
131,116
-15,000
1261
$1.81M ﹤0.01%
+6,000
1262
$1.81M ﹤0.01%
141,100
+59,300
1263
$1.8M ﹤0.01%
656,400
+97,400
1264
$1.8M ﹤0.01%
79,100
-1,300
1265
$1.8M ﹤0.01%
115,200
+1,900
1266
$1.8M ﹤0.01%
50,354
-93,800
1267
$1.8M ﹤0.01%
47,615
-28,185
1268
$1.79M ﹤0.01%
48,841
-54,600
1269
$1.79M ﹤0.01%
90,078
-700
1270
$1.78M ﹤0.01%
82,459
+26,659
1271
$1.78M ﹤0.01%
11,970
+4,040
1272
$1.77M ﹤0.01%
59,318
-45,600
1273
$1.77M ﹤0.01%
80,708
-7,700
1274
$1.75M ﹤0.01%
54,767
-24,100
1275
$1.75M ﹤0.01%
45,242
-24,600
49 50
51
52 53