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
126
$79.2M 0.2%
478,529
+294,879
127
$78.9M 0.2%
4,062,225
-2,146,600
128
$78M 0.2%
917,070
-263,300
129
$77.2M 0.19%
2,785,668
-27,500
130
$77M 0.19%
1,401,200
+74,500
131
$77M 0.19%
1,083,700
-8,000
132
$76M 0.19%
531,910
+326,300
133
$75.3M 0.19%
936,586
-54,200
134
$74.7M 0.19%
1,408,752
+22,300
135
$74.5M 0.19%
2,730,642
+71,400
136
$74.3M 0.19%
2,019,300
+1,143,800
137
$73.7M 0.19%
3,455,853
-94,873
138
$73.7M 0.19%
2,060,640
-810,076
139
$73.1M 0.18%
1,064,300
+491,900
140
$73.1M 0.18%
4,060,924
+675,600
141
$73.1M 0.18%
574,301
+146,001
142
$72.9M 0.18%
4,361,300
+2,457,401
143
$72.6M 0.18%
2,576,605
+2,338,338
144
$71.1M 0.18%
572,600
+192,000
145
$70.6M 0.18%
497,018
-421,300
146
$70.5M 0.18%
1,322,296
-588,601
147
$69.6M 0.18%
3,093,878
-320,200
148
$69.4M 0.18%
1,394,525
+63,198
149
$69.2M 0.17%
2,255,116
-1,889,700
150
$69.1M 0.17%
1,521,554
+688,100
4 5
6
7 8