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
1676
$681K ﹤0.01%
36,182
+8,500
1677
$680K ﹤0.01%
12,600
-30,000
1678
$680K ﹤0.01%
11,882
-5,900
1679
$680K ﹤0.01%
+67,778
1680
$679K ﹤0.01%
+10,700
1681
$678K ﹤0.01%
38,700
+22,000
1682
$676K ﹤0.01%
152,348
-107,895
1683
$675K ﹤0.01%
+7,500
1684
$675K ﹤0.01%
17,185
-1,800
1685
$675K ﹤0.01%
+85,000
1686
$673K ﹤0.01%
58,479
-11,900
1687
$673K ﹤0.01%
42,850
+22,950
1688
$671K ﹤0.01%
36,980
+16,272
1689
$663K ﹤0.01%
19,400
-1,800
1690
$660K ﹤0.01%
76,128
-32,400
1691
$659K ﹤0.01%
40,400
-15,400
1692
$658K ﹤0.01%
160,367
-103,662
1693
$658K ﹤0.01%
30,000
-1,500
1694
$657K ﹤0.01%
22,350
+10,400
1695
$657K ﹤0.01%
+22,600
1696
$655K ﹤0.01%
32,457
-18,698
1697
$654K ﹤0.01%
154,700
+36,000
1698
$652K ﹤0.01%
23,900
-16,827
1699
$647K ﹤0.01%
54,867
-11,900
1700
$646K ﹤0.01%
5,906
-12,100
66 67
68
69 70