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
1926
$360K ﹤0.01%
16,673
-570
1927
$359K ﹤0.01%
91,363
-600
1928
$359K ﹤0.01%
80
-23
1929
$358K ﹤0.01%
+8,923
1930
$357K ﹤0.01%
9,463
+800
1931
$356K ﹤0.01%
50,626
-25,500
1932
$355K ﹤0.01%
4,936
-640
1933
$353K ﹤0.01%
43,050
+850
1934
$350K ﹤0.01%
17,261
+4,208
1935
$350K ﹤0.01%
9,361
1936
$349K ﹤0.01%
12,299
1937
$349K ﹤0.01%
+14,700
1938
$348K ﹤0.01%
143,194
-400
1939
$347K ﹤0.01%
43,300
+11,000
1940
$346K ﹤0.01%
106,015
-7,500
1941
$346K ﹤0.01%
+6,100
1942
$344K ﹤0.01%
+7,100
1943
$344K ﹤0.01%
51,794
-1,700
1944
$344K ﹤0.01%
3,630
-200
1945
$343K ﹤0.01%
161,899
+28,699
1946
$342K ﹤0.01%
+1,700
1947
$342K ﹤0.01%
30,405
-32,700
1948
$340K ﹤0.01%
6,077
-800
1949
$340K ﹤0.01%
44,600
+24,400
1950
$339K ﹤0.01%
+11,414
76 77
78
79 80