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
1426
$1.24M ﹤0.01%
22,700
-400
1427
$1.24M ﹤0.01%
101,400
-25,400
1428
$1.23M ﹤0.01%
122,200
+83,300
1429
$1.23M ﹤0.01%
28,990
-28,000
1430
$1.23M ﹤0.01%
29,300
-12,600
1431
$1.22M ﹤0.01%
41,300
+7,860
1432
$1.22M ﹤0.01%
184,308
+125,779
1433
$1.21M ﹤0.01%
91,600
-67,688
1434
$1.21M ﹤0.01%
267,400
+86,300
1435
$1.2M ﹤0.01%
193,800
-73,600
1436
$1.2M ﹤0.01%
156,531
-36,800
1437
$1.2M ﹤0.01%
11,054
-6,600
1438
$1.2M ﹤0.01%
22,940
+5,452
1439
$1.2M ﹤0.01%
150,500
+25,600
1440
$1.2M ﹤0.01%
14,800
+100
1441
$1.2M ﹤0.01%
84,538
+2,700
1442
$1.19M ﹤0.01%
101,801
-3,300
1443
$1.19M ﹤0.01%
392,532
+68,900
1444
$1.19M ﹤0.01%
6,500
-2,000
1445
$1.18M ﹤0.01%
+42,838
1446
$1.18M ﹤0.01%
73,127
-4,300
1447
$1.18M ﹤0.01%
93,800
-2,400
1448
$1.18M ﹤0.01%
65,355
-5,250
1449
$1.18M ﹤0.01%
51,478
-56,800
1450
$1.18M ﹤0.01%
+97,221
56 57
58
59 60