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
176
$58.2M 0.15%
989,200
-229,900
177
$57.3M 0.14%
1,668,120
+241,963
178
$56.4M 0.14%
1,788,600
+1,652,900
179
$56.3M 0.14%
397,359
-215,000
180
$56.3M 0.14%
1,173,203
+98,500
181
$56.2M 0.14%
1,057,507
-178,900
182
$56M 0.14%
3,128,129
+485,300
183
$55.8M 0.14%
691,504
-1,293,200
184
$55.3M 0.14%
1,021,087
+346,000
185
$55.2M 0.14%
1,349,990
+52,400
186
$54.7M 0.14%
1,228,650
+335,100
187
$54.5M 0.14%
1,217,083
+200,600
188
$54.3M 0.14%
345,612
-222,000
189
$53.1M 0.13%
19,191
-1,000
190
$53M 0.13%
3,331,800
+626,900
191
$52.8M 0.13%
209,686
+67,256
192
$52.3M 0.13%
432,637
+6,300
193
$52.3M 0.13%
2,208,200
+1,394,400
194
$52M 0.13%
428,441
-133,400
195
$51.9M 0.13%
587,440
+386,800
196
$51.8M 0.13%
408,100
-628,800
197
$51.6M 0.13%
1,614,925
+1,216,000
198
$51.5M 0.13%
1,261,807
+52,800
199
$51M 0.13%
504,251
-168,100
200
$51M 0.13%
3,305,972
-3,657,800
6 7
8
9 10