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
1876
$400K ﹤0.01%
8,000
-5,400
1877
$400K ﹤0.01%
10,200
+500
1878
$399K ﹤0.01%
+30,100
1879
$397K ﹤0.01%
14,700
+4,300
1880
$397K ﹤0.01%
28,700
+5,300
1881
$396K ﹤0.01%
271,000
-29,100
1882
$396K ﹤0.01%
+9,287
1883
$395K ﹤0.01%
+21,245
1884
$394K ﹤0.01%
7,800
+2,900
1885
$393K ﹤0.01%
35,700
+25,700
1886
$392K ﹤0.01%
7,522
+900
1887
$392K ﹤0.01%
+8,155
1888
$391K ﹤0.01%
21,214
-1,200
1889
$387K ﹤0.01%
51,900
-62,000
1890
$387K ﹤0.01%
28,800
-12,000
1891
$387K ﹤0.01%
23,967
+100
1892
$385K ﹤0.01%
21,400
+5,500
1893
$385K ﹤0.01%
14,110
-56,100
1894
$385K ﹤0.01%
11,412
-2,814
1895
$383K ﹤0.01%
9,100
+1,700
1896
$382K ﹤0.01%
25,700
+9,900
1897
$382K ﹤0.01%
15,100
+500
1898
$382K ﹤0.01%
201,000
-32,900
1899
$382K ﹤0.01%
+19,100
1900
$382K ﹤0.01%
+2,500
74 75
76
77 78