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
1326
$1.56M ﹤0.01%
+21,040
1327
$1.55M ﹤0.01%
25,513
-14,300
1328
$1.55M ﹤0.01%
91,648
+12,868
1329
$1.55M ﹤0.01%
36,800
+9,500
1330
$1.55M ﹤0.01%
38,141
-108,700
1331
$1.54M ﹤0.01%
110,000
-31,497
1332
$1.54M ﹤0.01%
56,500
-7,100
1333
$1.54M ﹤0.01%
216,900
+72,500
1334
$1.53M ﹤0.01%
109,100
+98,800
1335
$1.53M ﹤0.01%
125,867
+97,600
1336
$1.52M ﹤0.01%
207,293
-214,100
1337
$1.51M ﹤0.01%
85,134
-54,460
1338
$1.51M ﹤0.01%
497,450
+85,300
1339
$1.51M ﹤0.01%
78,334
+32,900
1340
$1.5M ﹤0.01%
43,787
-2,700
1341
$1.5M ﹤0.01%
+22,300
1342
$1.5M ﹤0.01%
152,200
+134,300
1343
$1.5M ﹤0.01%
70,200
-4,100
1344
$1.49M ﹤0.01%
97,500
+63,200
1345
$1.49M ﹤0.01%
465,000
+9,100
1346
$1.49M ﹤0.01%
14,293
-192,400
1347
$1.49M ﹤0.01%
10,905
-1,195
1348
$1.49M ﹤0.01%
35,100
+5,300
1349
$1.49M ﹤0.01%
4,125
+3,302
1350
$1.48M ﹤0.01%
29,877
-3,052
52 53
54
55 56