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
1951
$334K ﹤0.01%
9,000
-2,000
1952
$333K ﹤0.01%
8,250
1953
$333K ﹤0.01%
+11,403
1954
$333K ﹤0.01%
24,817
+3,000
1955
$329K ﹤0.01%
10,200
-11,140
1956
$329K ﹤0.01%
33,100
-900
1957
$327K ﹤0.01%
60,900
-8,700
1958
$326K ﹤0.01%
13,604
-4,300
1959
$326K ﹤0.01%
7,500
-500
1960
$325K ﹤0.01%
11,100
1961
$325K ﹤0.01%
8,800
+1,800
1962
$324K ﹤0.01%
39,909
+6,225
1963
$323K ﹤0.01%
+6,400
1964
$321K ﹤0.01%
+8,500
1965
$320K ﹤0.01%
72,000
-8,800
1966
$319K ﹤0.01%
+7,900
1967
$318K ﹤0.01%
9,365
-1,000
1968
$317K ﹤0.01%
16,100
-800
1969
$317K ﹤0.01%
83,400
+8,900
1970
$315K ﹤0.01%
3,800
-85,900
1971
$315K ﹤0.01%
8,241
-900
1972
$314K ﹤0.01%
14,900
-38,400
1973
$313K ﹤0.01%
85,500
+1,300
1974
$313K ﹤0.01%
2,900
+200
1975
$309K ﹤0.01%
18,600
+4,300
77 78
79
80 81