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
1301
$1.67M ﹤0.01%
42,987
-5,360
1302
$1.66M ﹤0.01%
305,900
+69,800
1303
$1.66M ﹤0.01%
53,400
-20,200
1304
$1.65M ﹤0.01%
14,600
-6,100
1305
$1.65M ﹤0.01%
301,300
+219,900
1306
$1.64M ﹤0.01%
37,402
-3,200
1307
$1.64M ﹤0.01%
59,583
-4,000
1308
$1.63M ﹤0.01%
+86,434
1309
$1.63M ﹤0.01%
44,850
+4,300
1310
$1.63M ﹤0.01%
50,032
+15,400
1311
$1.62M ﹤0.01%
72,500
+26,800
1312
$1.62M ﹤0.01%
84,527
+22,000
1313
$1.61M ﹤0.01%
55,797
-11,700
1314
$1.6M ﹤0.01%
22,382
-1,800
1315
$1.6M ﹤0.01%
37,100
+1,500
1316
$1.6M ﹤0.01%
281,942
+12,200
1317
$1.59M ﹤0.01%
72,100
+30,000
1318
$1.58M ﹤0.01%
99,000
+12,400
1319
$1.58M ﹤0.01%
81,922
-3,400
1320
$1.58M ﹤0.01%
193,812
+28,400
1321
$1.58M ﹤0.01%
143,062
+58,220
1322
$1.58M ﹤0.01%
25,500
+1,400
1323
$1.57M ﹤0.01%
29,524
-642,324
1324
$1.56M ﹤0.01%
45,713
-4,000
1325
$1.56M ﹤0.01%
287,089
+61,389
51 52
53
54 55