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
1776
$530K ﹤0.01%
52,489
+38,589
1777
$529K ﹤0.01%
19,480
-3,840
1778
$525K ﹤0.01%
32,000
-5,900
1779
$523K ﹤0.01%
13,444
+2,300
1780
$523K ﹤0.01%
+50,293
1781
$521K ﹤0.01%
185,900
-58,800
1782
$521K ﹤0.01%
12,410
+1,200
1783
$519K ﹤0.01%
67,453
-12,900
1784
$517K ﹤0.01%
139,250
+34,750
1785
$517K ﹤0.01%
3,300
+1,900
1786
$517K ﹤0.01%
19,214
+4,600
1787
$514K ﹤0.01%
2,713
+138
1788
$514K ﹤0.01%
+12,485
1789
$512K ﹤0.01%
88,000
+4,900
1790
$511K ﹤0.01%
+5,600
1791
$511K ﹤0.01%
+11,441
1792
$511K ﹤0.01%
8,200
-4,100
1793
$510K ﹤0.01%
123,000
-45,200
1794
$508K ﹤0.01%
23,200
-3,600
1795
$508K ﹤0.01%
+16,400
1796
$505K ﹤0.01%
24,700
+10,900
1797
$503K ﹤0.01%
44,400
+18,800
1798
$501K ﹤0.01%
38,300
-2,600
1799
$499K ﹤0.01%
58,000
+4,800
1800
$496K ﹤0.01%
242,030
+69,600
70 71
72
73 74