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
151
$68.8M 0.17%
411,201
-213,400
152
$68.7M 0.17%
3,151,200
+2,324,800
153
$68.4M 0.17%
840,963
+60,597
154
$68.2M 0.17%
2,400,600
+1,601,800
155
$67.8M 0.17%
819,960
-120,700
156
$67.4M 0.17%
544,088
-175,100
157
$67.2M 0.17%
359,500
-26,100
158
$67.1M 0.17%
1,185,076
+515,500
159
$66.7M 0.17%
756,873
+134,400
160
$66.4M 0.17%
1,903,213
-44,700
161
$66.4M 0.17%
2,686,347
+1,409,579
162
$65.7M 0.17%
2,207,656
-571,600
163
$65.5M 0.17%
806,911
+200,000
164
$65.4M 0.16%
+1,325,122
165
$65.4M 0.16%
504,164
+191,089
166
$64.9M 0.16%
356,000
-23,800
167
$64.8M 0.16%
510,963
-526,100
168
$64.4M 0.16%
2,583,849
-4,646,100
169
$63.2M 0.16%
1,313,439
-377,800
170
$63.1M 0.16%
2,903,198
+34,300
171
$61.5M 0.16%
1,139,539
-1,818,900
172
$60.5M 0.15%
697,647
+61,000
173
$60.3M 0.15%
755,333
-90,184
174
$59.3M 0.15%
2,149,433
+871,500
175
$58.9M 0.15%
927,572
+127,400
5 6
7
8 9