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
1626
$780K ﹤0.01%
163,519
+23,800
1627
$775K ﹤0.01%
35,703
+9,403
1628
$775K ﹤0.01%
17,730
-2,100
1629
$774K ﹤0.01%
38,700
-2,900
1630
$774K ﹤0.01%
35,700
+13,700
1631
$773K ﹤0.01%
23,554
-2,400
1632
$767K ﹤0.01%
74,365
+43,965
1633
$763K ﹤0.01%
17,600
+100
1634
$761K ﹤0.01%
332,110
-38,500
1635
$754K ﹤0.01%
35,471
-14,500
1636
$752K ﹤0.01%
31,042
-14,796
1637
$743K ﹤0.01%
19,224
-5,025
1638
$741K ﹤0.01%
13,236
+1,500
1639
$739K ﹤0.01%
49,000
-34,200
1640
$737K ﹤0.01%
51,879
-3,500
1641
$732K ﹤0.01%
1,036
-64
1642
$731K ﹤0.01%
+24,700
1643
$730K ﹤0.01%
37,078
-400
1644
$730K ﹤0.01%
50,526
1645
$729K ﹤0.01%
37,900
+21,000
1646
$728K ﹤0.01%
6,559
-158,864
1647
$723K ﹤0.01%
54,181
-89,600
1648
$721K ﹤0.01%
37,013
-18,500
1649
$719K ﹤0.01%
59,600
-8,800
1650
$718K ﹤0.01%
68,000
+9,000
64 65
66
67 68