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
1751
$557K ﹤0.01%
13,600
+3,400
1752
$553K ﹤0.01%
16,674
+100
1753
$552K ﹤0.01%
28,600
-108,900
1754
$551K ﹤0.01%
11,845
-2,600
1755
$551K ﹤0.01%
+22,200
1756
$551K ﹤0.01%
23,733
-18,700
1757
$550K ﹤0.01%
40,300
+8,900
1758
$550K ﹤0.01%
75,900
+46,700
1759
$549K ﹤0.01%
43,000
+600
1760
$546K ﹤0.01%
11,336
-1,300
1761
$545K ﹤0.01%
13,277
+500
1762
$545K ﹤0.01%
274,047
-103,400
1763
$542K ﹤0.01%
2,100
1764
$542K ﹤0.01%
11,800
-16,456
1765
$541K ﹤0.01%
11,100
+1,750
1766
$540K ﹤0.01%
20,500
-8,000
1767
$540K ﹤0.01%
+134,300
1768
$538K ﹤0.01%
22,018
-2,700
1769
$537K ﹤0.01%
104,266
-2,200
1770
$536K ﹤0.01%
43,800
+31,500
1771
$534K ﹤0.01%
5,100
1772
$533K ﹤0.01%
30,933
1773
$533K ﹤0.01%
32,100
+3,200
1774
$532K ﹤0.01%
5,500
+100
1775
$531K ﹤0.01%
75,587
+9,209
69 70
71
72 73