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
1651
$717K ﹤0.01%
17,594
-10,000
1652
$716K ﹤0.01%
12,895
-57,400
1653
$715K ﹤0.01%
28,392
-3,450
1654
$711K ﹤0.01%
150,647
+42,800
1655
$707K ﹤0.01%
31,489
+4,319
1656
$707K ﹤0.01%
6,394
-578
1657
$705K ﹤0.01%
23,327
+1,500
1658
$704K ﹤0.01%
8,600
-3,300
1659
$702K ﹤0.01%
47,210
+9,600
1660
$702K ﹤0.01%
8,683
-19,800
1661
$702K ﹤0.01%
+14,700
1662
$698K ﹤0.01%
20,600
+6,500
1663
$697K ﹤0.01%
99,264
-12,536
1664
$696K ﹤0.01%
16,300
+100
1665
$695K ﹤0.01%
9,463
+400
1666
$694K ﹤0.01%
13,380
+100
1667
$693K ﹤0.01%
+29,000
1668
$690K ﹤0.01%
9,091
-5,700
1669
$688K ﹤0.01%
+10,600
1670
$688K ﹤0.01%
+15,300
1671
$686K ﹤0.01%
10,000
-900
1672
$686K ﹤0.01%
36,000
+17,200
1673
$686K ﹤0.01%
53,400
-2,200
1674
$682K ﹤0.01%
147,340
+93,040
1675
$682K ﹤0.01%
14,600
-75,000
65 66
67
68 69