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
1526
$1.01M ﹤0.01%
104,000
+54,000
1527
$1M ﹤0.01%
71,600
-21,100
1528
$1M ﹤0.01%
153,447
-227,500
1529
$997K ﹤0.01%
17,400
+1,600
1530
$995K ﹤0.01%
131,400
-8,000
1531
$993K ﹤0.01%
545,577
-588
1532
$987K ﹤0.01%
12,376
-10,500
1533
$985K ﹤0.01%
24,300
+3,300
1534
$985K ﹤0.01%
79,600
+53,300
1535
$985K ﹤0.01%
+48,700
1536
$984K ﹤0.01%
27,700
+6,342
1537
$984K ﹤0.01%
49,440
+21,620
1538
$983K ﹤0.01%
15,700
+5,800
1539
$983K ﹤0.01%
269,984
+6,284
1540
$982K ﹤0.01%
17,840
+1,700
1541
$977K ﹤0.01%
25,358
-52,800
1542
$975K ﹤0.01%
39,051
-146,496
1543
$970K ﹤0.01%
237,800
+11,800
1544
$970K ﹤0.01%
67,500
+16,000
1545
$967K ﹤0.01%
55,377
+11,800
1546
$966K ﹤0.01%
22,306
-57,088
1547
$965K ﹤0.01%
14,700
-148,300
1548
$963K ﹤0.01%
13,400
-3,400
1549
$963K ﹤0.01%
37,000
-11,600
1550
$957K ﹤0.01%
9,300
-32,700
60 61
62
63 64