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
1851
$432K ﹤0.01%
4,600
-5,600
1852
$432K ﹤0.01%
39,426
-8,500
1853
$430K ﹤0.01%
29,724
+4,200
1854
$428K ﹤0.01%
+28,900
1855
$426K ﹤0.01%
191,210
-23,600
1856
$426K ﹤0.01%
45,700
-3,300
1857
$424K ﹤0.01%
7,100
-7,100
1858
$423K ﹤0.01%
38,200
+11,200
1859
$419K ﹤0.01%
21,345
-200
1860
$418K ﹤0.01%
55,533
-7,500
1861
$417K ﹤0.01%
26,928
-2,800
1862
$415K ﹤0.01%
+6,446
1863
$414K ﹤0.01%
11,907
-8,400
1864
$414K ﹤0.01%
7,000
-2,900
1865
$410K ﹤0.01%
27,100
+4,300
1866
$410K ﹤0.01%
14,600
+2,000
1867
$410K ﹤0.01%
+5,400
1868
$410K ﹤0.01%
32,800
+5,600
1869
$410K ﹤0.01%
154,100
-66,200
1870
$408K ﹤0.01%
29,350
-7,300
1871
$407K ﹤0.01%
+25,897
1872
$404K ﹤0.01%
56,211
+20,211
1873
$404K ﹤0.01%
1,509
-17
1874
$403K ﹤0.01%
10,817
+50
1875
$402K ﹤0.01%
16,618
-148,066
73 74
75
76 77