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
1476
$1.11M ﹤0.01%
24,502
-16,100
1477
$1.1M ﹤0.01%
96,600
+10,300
1478
$1.1M ﹤0.01%
48,300
+29,100
1479
$1.1M ﹤0.01%
174,100
+85,200
1480
$1.1M ﹤0.01%
14,254
-5,346
1481
$1.1M ﹤0.01%
71,513
-10,900
1482
$1.1M ﹤0.01%
74,420
+31,890
1483
$1.1M ﹤0.01%
25,700
-1,100
1484
$1.09M ﹤0.01%
146,700
+31,200
1485
$1.09M ﹤0.01%
8,269
-1,013
1486
$1.09M ﹤0.01%
130,456
+54,300
1487
$1.09M ﹤0.01%
+205,800
1488
$1.09M ﹤0.01%
21,300
+1,300
1489
$1.09M ﹤0.01%
32,551
-2,400
1490
$1.09M ﹤0.01%
22,492
-1,300
1491
$1.09M ﹤0.01%
15,414
+1,460
1492
$1.08M ﹤0.01%
51,612
+6,900
1493
$1.08M ﹤0.01%
+30,211
1494
$1.08M ﹤0.01%
122,300
+1,500
1495
$1.08M ﹤0.01%
25,592
-775,300
1496
$1.08M ﹤0.01%
22,749
-300
1497
$1.07M ﹤0.01%
+8,725
1498
$1.07M ﹤0.01%
69,500
+26,200
1499
$1.07M ﹤0.01%
152,089
-55,000
1500
$1.07M ﹤0.01%
128,700
-3,100
58 59
60
61 62