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
1901
$382K ﹤0.01%
12,300
-23,200
1902
$381K ﹤0.01%
37,000
-200
1903
$379K ﹤0.01%
17,600
+6,700
1904
$377K ﹤0.01%
11,500
-4,500
1905
$377K ﹤0.01%
37,100
+900
1906
$375K ﹤0.01%
4,100
-980
1907
$375K ﹤0.01%
18,317
1908
$373K ﹤0.01%
78,282
+7,300
1909
$372K ﹤0.01%
60,315
+17,900
1910
$372K ﹤0.01%
34,200
+14,100
1911
$371K ﹤0.01%
+2,900
1912
$371K ﹤0.01%
59,100
-100
1913
$369K ﹤0.01%
4,600
-1,100
1914
$368K ﹤0.01%
10,200
-2,500
1915
$368K ﹤0.01%
+17,526
1916
$367K ﹤0.01%
31,303
+6,000
1917
$367K ﹤0.01%
49,266
+21,100
1918
$366K ﹤0.01%
10,200
-10,400
1919
$366K ﹤0.01%
26,993
+3,100
1920
$366K ﹤0.01%
11,800
-3,200
1921
$364K ﹤0.01%
13,575
+2,525
1922
$363K ﹤0.01%
7,700
+5,870
1923
$363K ﹤0.01%
45,200
-10,600
1924
$362K ﹤0.01%
+6,627
1925
$362K ﹤0.01%
204,787
-42,900
75 76
77
78 79