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
1601
$834K ﹤0.01%
55,200
+21,500
1602
$832K ﹤0.01%
229,750
-39,900
1603
$831K ﹤0.01%
121,649
-199,810
1604
$828K ﹤0.01%
31,594
-600
1605
$824K ﹤0.01%
+19,000
1606
$824K ﹤0.01%
83,998
-11,200
1607
$823K ﹤0.01%
10,500
+3,700
1608
$823K ﹤0.01%
18,600
-200
1609
$817K ﹤0.01%
+27,600
1610
$814K ﹤0.01%
62,800
+34,300
1611
$811K ﹤0.01%
21,791
+8,792
1612
$810K ﹤0.01%
+9,595
1613
$810K ﹤0.01%
10,400
+700
1614
$809K ﹤0.01%
47,122
-400
1615
$804K ﹤0.01%
66,200
-15,800
1616
$800K ﹤0.01%
81,927
+2,927
1617
$799K ﹤0.01%
55,200
+3,300
1618
$799K ﹤0.01%
38,870
+6,500
1619
$798K ﹤0.01%
+21,905
1620
$790K ﹤0.01%
14,576
-100
1621
$785K ﹤0.01%
14,990
-8,300
1622
$785K ﹤0.01%
150,900
-17,700
1623
$785K ﹤0.01%
16,372
-129,000
1624
$781K ﹤0.01%
74,528
+1,885
1625
$781K ﹤0.01%
39,900
+29,500
63 64
65
66 67