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
1451
$1.18M ﹤0.01%
131,700
+45,400
1452
$1.17M ﹤0.01%
73,901
+4,200
1453
$1.17M ﹤0.01%
755,300
+49,900
1454
$1.17M ﹤0.01%
40,560
+1,600
1455
$1.17M ﹤0.01%
163,200
+3,800
1456
$1.16M ﹤0.01%
+89,847
1457
$1.16M ﹤0.01%
73,331
-6,500
1458
$1.15M ﹤0.01%
80,550
+32,100
1459
$1.15M ﹤0.01%
32,700
-1,800
1460
$1.15M ﹤0.01%
456,201
+250,502
1461
$1.15M ﹤0.01%
98,842
-30,600
1462
$1.15M ﹤0.01%
15,044
-5,200
1463
$1.14M ﹤0.01%
66,721
-6,000
1464
$1.14M ﹤0.01%
185,858
-12,800
1465
$1.14M ﹤0.01%
41,458
+6,200
1466
$1.14M ﹤0.01%
18,579
-1,800
1467
$1.13M ﹤0.01%
42,647
-1,000
1468
$1.13M ﹤0.01%
41,534
-6,200
1469
$1.13M ﹤0.01%
41,700
-9,500
1470
$1.12M ﹤0.01%
54,792
-7,600
1471
$1.11M ﹤0.01%
142,000
-61,724
1472
$1.11M ﹤0.01%
543,000
-490,000
1473
$1.11M ﹤0.01%
35,620
-14,049
1474
$1.11M ﹤0.01%
23,488
+400
1475
$1.11M ﹤0.01%
93,758
-40,400
57 58
59
60 61