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
1376
$1.37M ﹤0.01%
208,742
-4,600
1377
$1.37M ﹤0.01%
15,979
+904
1378
$1.37M ﹤0.01%
66,265
-10,600
1379
$1.36M ﹤0.01%
13,200
+8,600
1380
$1.36M ﹤0.01%
154,569
-13,700
1381
$1.36M ﹤0.01%
19,819
-140,768
1382
$1.36M ﹤0.01%
161,776
-10,700
1383
$1.36M ﹤0.01%
274,600
-36,900
1384
$1.35M ﹤0.01%
20,800
-2,800
1385
$1.35M ﹤0.01%
+17,362
1386
$1.35M ﹤0.01%
92,199
-31,296
1387
$1.35M ﹤0.01%
42,875
+19,900
1388
$1.35M ﹤0.01%
9,379
-20,269
1389
$1.34M ﹤0.01%
84,811
-12,800
1390
$1.34M ﹤0.01%
20,713
+4,600
1391
$1.34M ﹤0.01%
181,228
+2,800
1392
$1.34M ﹤0.01%
170,700
+32,300
1393
$1.33M ﹤0.01%
168,006
+27,906
1394
$1.33M ﹤0.01%
20,000
-8,000
1395
$1.33M ﹤0.01%
107,800
-30,200
1396
$1.33M ﹤0.01%
103,344
+75,744
1397
$1.33M ﹤0.01%
63,928
+29,400
1398
$1.33M ﹤0.01%
94,242
+34,000
1399
$1.32M ﹤0.01%
88,200
-12,800
1400
$1.32M ﹤0.01%
+24,201
54 55
56
57 58