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
1551
$954K ﹤0.01%
23,800
-1,500
1552
$951K ﹤0.01%
135,099
-45,644
1553
$950K ﹤0.01%
9,100
-300
1554
$949K ﹤0.01%
38,300
+2,600
1555
$949K ﹤0.01%
60,900
-11,200
1556
$949K ﹤0.01%
79,065
-19,500
1557
$944K ﹤0.01%
+12,520
1558
$942K ﹤0.01%
946
-680
1559
$940K ﹤0.01%
139,232
+12,000
1560
$937K ﹤0.01%
18,711
-40,400
1561
$936K ﹤0.01%
65,000
-10,900
1562
$932K ﹤0.01%
29,000
1563
$931K ﹤0.01%
3,403
-26,200
1564
$930K ﹤0.01%
364,600
+27,400
1565
$926K ﹤0.01%
86,591
+31,091
1566
$923K ﹤0.01%
26,200
-1,600
1567
$923K ﹤0.01%
77,200
+2,300
1568
$921K ﹤0.01%
65,100
+700
1569
$918K ﹤0.01%
31,700
-39,600
1570
$918K ﹤0.01%
87,800
+29,600
1571
$917K ﹤0.01%
42,100
-15,600
1572
$912K ﹤0.01%
539,695
-59,200
1573
$908K ﹤0.01%
46,948
+5,700
1574
$905K ﹤0.01%
+61,139
1575
$898K ﹤0.01%
2,137
+142
61 62
63
64 65