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
1826
$458K ﹤0.01%
6,000
-8,600
1827
$458K ﹤0.01%
57,252
+25
1828
$458K ﹤0.01%
11,976
+600
1829
$457K ﹤0.01%
74,900
+10,500
1830
$455K ﹤0.01%
+5,900
1831
$454K ﹤0.01%
+25,900
1832
$453K ﹤0.01%
41,300
+300
1833
$452K ﹤0.01%
4,300
+100
1834
$447K ﹤0.01%
82,100
+30,100
1835
$447K ﹤0.01%
17,400
-166,838
1836
$443K ﹤0.01%
23,400
-14,500
1837
$443K ﹤0.01%
28,618
-49,500
1838
$442K ﹤0.01%
3,744
-10,100
1839
$442K ﹤0.01%
17,501
-5,117
1840
$440K ﹤0.01%
+6,900
1841
$438K ﹤0.01%
21,623
-400
1842
$438K ﹤0.01%
110,129
+54,700
1843
$437K ﹤0.01%
19,100
+1,900
1844
$436K ﹤0.01%
11,493
+4,980
1845
$434K ﹤0.01%
50,735
-2,200
1846
$433K ﹤0.01%
37,200
-200
1847
$433K ﹤0.01%
7,006
-4,900
1848
$433K ﹤0.01%
+13,700
1849
$433K ﹤0.01%
33,300
+5,300
1850
$432K ﹤0.01%
33,600
-1,100
72 73
74
75 76