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
1701
$646K ﹤0.01%
24,806
+14,800
1702
$642K ﹤0.01%
163,700
-300
1703
$636K ﹤0.01%
22,498
-3,700
1704
$633K ﹤0.01%
11,567
+9,589
1705
$632K ﹤0.01%
23,808
-3,400
1706
$631K ﹤0.01%
+4,034
1707
$630K ﹤0.01%
52,400
-2,300
1708
$627K ﹤0.01%
22,553
-32,800
1709
$621K ﹤0.01%
31,872
-115,000
1710
$618K ﹤0.01%
85,860
+10,700
1711
$617K ﹤0.01%
9,700
-7,400
1712
$617K ﹤0.01%
29,166
+2,800
1713
$617K ﹤0.01%
+7,100
1714
$613K ﹤0.01%
3,399
+50
1715
$613K ﹤0.01%
67,640
-31,100
1716
$612K ﹤0.01%
+10,600
1717
$611K ﹤0.01%
71,761
-99,200
1718
$610K ﹤0.01%
35,200
-9,885
1719
$609K ﹤0.01%
71,112
-33,800
1720
$608K ﹤0.01%
18,584
-2,300
1721
$607K ﹤0.01%
+47,200
1722
$607K ﹤0.01%
35,517
+14,400
1723
$607K ﹤0.01%
44,590
+900
1724
$604K ﹤0.01%
11,100
+1,300
1725
$604K ﹤0.01%
+20,800
67 68
69
70 71