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
1801
$494K ﹤0.01%
+13,726
1802
$493K ﹤0.01%
4,500
-18,400
1803
$493K ﹤0.01%
2,465
+1,065
1804
$491K ﹤0.01%
21,165
-11,200
1805
$490K ﹤0.01%
15,100
-100
1806
$489K ﹤0.01%
51,400
-36,600
1807
$486K ﹤0.01%
14,316
-1,400
1808
$484K ﹤0.01%
13,900
-2,600
1809
$484K ﹤0.01%
245,500
+1,700
1810
$484K ﹤0.01%
30,200
-6,900
1811
$482K ﹤0.01%
6,352
-229,400
1812
$482K ﹤0.01%
20,400
+7,500
1813
$481K ﹤0.01%
13,188
-380
1814
$479K ﹤0.01%
32,242
+5,375
1815
$479K ﹤0.01%
228,100
+93,300
1816
$477K ﹤0.01%
19,616
+1,300
1817
$477K ﹤0.01%
61,899
-2,300
1818
$477K ﹤0.01%
+31,600
1819
$475K ﹤0.01%
18,800
-4,600
1820
$471K ﹤0.01%
+12,366
1821
$471K ﹤0.01%
87,800
+26,000
1822
$469K ﹤0.01%
8,500
-4,000
1823
$469K ﹤0.01%
25,301
+3,800
1824
$468K ﹤0.01%
11,494
-100
1825
$459K ﹤0.01%
6,100
71 72
73
74 75