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
1276
$1.75M ﹤0.01%
102,300
+2,300
1277
$1.75M ﹤0.01%
90,900
-1,300
1278
$1.75M ﹤0.01%
126,800
-18,400
1279
$1.74M ﹤0.01%
9,489
+7,769
1280
$1.74M ﹤0.01%
19,012
-1,300
1281
$1.74M ﹤0.01%
36,000
+28,200
1282
$1.73M ﹤0.01%
38,500
-4,900
1283
$1.72M ﹤0.01%
294,400
+14,000
1284
$1.72M ﹤0.01%
102,089
+100
1285
$1.72M ﹤0.01%
134,538
+21,495
1286
$1.72M ﹤0.01%
62,700
+29,100
1287
$1.72M ﹤0.01%
108,896
-366,700
1288
$1.71M ﹤0.01%
298,900
+37,400
1289
$1.71M ﹤0.01%
126,759
-115,000
1290
$1.71M ﹤0.01%
10,448
-228,700
1291
$1.7M ﹤0.01%
88,400
-1,400
1292
$1.69M ﹤0.01%
14,703
-40,300
1293
$1.69M ﹤0.01%
68,993
+7,200
1294
$1.69M ﹤0.01%
67,700
+38,300
1295
$1.69M ﹤0.01%
61,096
-10,100
1296
$1.68M ﹤0.01%
124,200
+8,800
1297
$1.68M ﹤0.01%
50,800
+14,400
1298
$1.68M ﹤0.01%
31,780
+11,146
1299
$1.68M ﹤0.01%
58,312
+800
1300
$1.68M ﹤0.01%
113,634
-16,900
50 51
52
53 54