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
1351
$1.46M ﹤0.01%
137,788
+97,157
1352
$1.46M ﹤0.01%
48,400
+6,000
1353
$1.46M ﹤0.01%
+687
1354
$1.45M ﹤0.01%
405,000
-48,600
1355
$1.45M ﹤0.01%
91,127
+8,100
1356
$1.44M ﹤0.01%
401,435
+35,600
1357
$1.44M ﹤0.01%
765,430
+15,700
1358
$1.43M ﹤0.01%
50,876
-16,300
1359
$1.43M ﹤0.01%
180,256
+26,600
1360
$1.43M ﹤0.01%
12,609
-204,500
1361
$1.42M ﹤0.01%
218,691
-83,500
1362
$1.42M ﹤0.01%
175,909
-25,700
1363
$1.42M ﹤0.01%
28,581
-2,900
1364
$1.42M ﹤0.01%
+16,530
1365
$1.42M ﹤0.01%
28,840
+23,560
1366
$1.41M ﹤0.01%
+69,858
1367
$1.41M ﹤0.01%
17,200
+1,500
1368
$1.4M ﹤0.01%
63,232
-1,300
1369
$1.39M ﹤0.01%
43,900
-440,400
1370
$1.39M ﹤0.01%
88,723
-35,460
1371
$1.39M ﹤0.01%
50,748
-39,800
1372
$1.39M ﹤0.01%
31,500
-10,600
1373
$1.38M ﹤0.01%
158,200
+19,800
1374
$1.37M ﹤0.01%
56,600
-54,300
1375
$1.37M ﹤0.01%
+74,700
53 54
55
56 57