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
1501
$1.07M ﹤0.01%
51,230
+16,400
1502
$1.06M ﹤0.01%
17,068
-3,600
1503
$1.06M ﹤0.01%
46,200
+400
1504
$1.06M ﹤0.01%
8,400
-1,600
1505
$1.06M ﹤0.01%
26,600
-1,300
1506
$1.05M ﹤0.01%
138,458
+108,948
1507
$1.05M ﹤0.01%
17,200
+2,200
1508
$1.05M ﹤0.01%
9,870
-100,933
1509
$1.05M ﹤0.01%
386,218
+179,700
1510
$1.04M ﹤0.01%
10,500
+5,900
1511
$1.04M ﹤0.01%
+7,800
1512
$1.04M ﹤0.01%
60,100
+20,600
1513
$1.04M ﹤0.01%
45,028
-22,153
1514
$1.04M ﹤0.01%
62,663
-37,900
1515
$1.04M ﹤0.01%
320,000
-29,600
1516
$1.03M ﹤0.01%
47,586
1517
$1.03M ﹤0.01%
10,500
-144,800
1518
$1.03M ﹤0.01%
62,400
-18,300
1519
$1.02M ﹤0.01%
60,200
-161,628
1520
$1.02M ﹤0.01%
58,212
1521
$1.02M ﹤0.01%
2,595
+40
1522
$1.01M ﹤0.01%
6,605
+1,200
1523
$1.01M ﹤0.01%
10,600
1524
$1.01M ﹤0.01%
30,812
-2,097,400
1525
$1.01M ﹤0.01%
18,000
-16,700
59 60
61
62 63