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
1726
$603K ﹤0.01%
+8,700
1727
$602K ﹤0.01%
185,900
+8,600
1728
$600K ﹤0.01%
21,600
+13,100
1729
$600K ﹤0.01%
651,105
+85,600
1730
$593K ﹤0.01%
8,892
+3,492
1731
$590K ﹤0.01%
9,550
+2,455
1732
$589K ﹤0.01%
42,628
+12,700
1733
$589K ﹤0.01%
34,011
+1,300
1734
$586K ﹤0.01%
11,411
+1,500
1735
$586K ﹤0.01%
28,242
-6,400
1736
$581K ﹤0.01%
67,429
+32,500
1737
$580K ﹤0.01%
12,134
+500
1738
$577K ﹤0.01%
211,200
+10,500
1739
$576K ﹤0.01%
123
+9
1740
$571K ﹤0.01%
25,600
-145,900
1741
$571K ﹤0.01%
+36,200
1742
$569K ﹤0.01%
6,465
+3,000
1743
$569K ﹤0.01%
38,140
+2,400
1744
$568K ﹤0.01%
20,788
-800
1745
$567K ﹤0.01%
658,652
+212,300
1746
$566K ﹤0.01%
21,300
-1,500
1747
$565K ﹤0.01%
39,681
+11,200
1748
$564K ﹤0.01%
34,300
+3,000
1749
$559K ﹤0.01%
33,600
-1,500
1750
$558K ﹤0.01%
57,023
+14,910
68 69
70
71 72