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
1401
$1.32M ﹤0.01%
51,239
+33,940
1402
$1.31M ﹤0.01%
+32,500
1403
$1.31M ﹤0.01%
186,890
+16,200
1404
$1.31M ﹤0.01%
175,499
-8,900
1405
$1.3M ﹤0.01%
39,966
-5,757
1406
$1.3M ﹤0.01%
256,855
+230,855
1407
$1.3M ﹤0.01%
78,577
-6,300
1408
$1.29M ﹤0.01%
35,963
-6,800
1409
$1.29M ﹤0.01%
30,800
-84,900
1410
$1.29M ﹤0.01%
37,137
-12,900
1411
$1.28M ﹤0.01%
16,900
+3,400
1412
$1.28M ﹤0.01%
159,520
+9,300
1413
$1.28M ﹤0.01%
12,800
-51,800
1414
$1.28M ﹤0.01%
55,141
+7,041
1415
$1.27M ﹤0.01%
87,000
+31,600
1416
$1.27M ﹤0.01%
50,737
-1,150
1417
$1.26M ﹤0.01%
41,938
+10,400
1418
$1.26M ﹤0.01%
101,456
-374,950
1419
$1.26M ﹤0.01%
93,600
-15,400
1420
$1.26M ﹤0.01%
28,882
+1,100
1421
$1.26M ﹤0.01%
12,298
+310
1422
$1.25M ﹤0.01%
86,434
-3,000
1423
$1.25M ﹤0.01%
104,600
+9,300
1424
$1.24M ﹤0.01%
+68,000
1425
$1.24M ﹤0.01%
114,063
-51,400
55 56
57
58 59