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
1976
$308K ﹤0.01%
3,800
-2,778
1977
$307K ﹤0.01%
7,425
+500
1978
$307K ﹤0.01%
10,570
-19,500
1979
$306K ﹤0.01%
+9,500
1980
$306K ﹤0.01%
+51,300
1981
$306K ﹤0.01%
+12,200
1982
$306K ﹤0.01%
47,200
+5,300
1983
$304K ﹤0.01%
13,100
-3,600
1984
$304K ﹤0.01%
61,500
-48,500
1985
$304K ﹤0.01%
19,928
+2,085
1986
$303K ﹤0.01%
11,032
+1,299
1987
$302K ﹤0.01%
81,000
+31,800
1988
$301K ﹤0.01%
9,723
-146
1989
$298K ﹤0.01%
5,600
-130,608
1990
$297K ﹤0.01%
101,767
+2,500
1991
$297K ﹤0.01%
+14,500
1992
$295K ﹤0.01%
23,200
-20,100
1993
$294K ﹤0.01%
18,287
-900
1994
$294K ﹤0.01%
+4,300
1995
$291K ﹤0.01%
+12,900
1996
$291K ﹤0.01%
3,400
-146,800
1997
$291K ﹤0.01%
+7,500
1998
$291K ﹤0.01%
45,657
-4,884
1999
$290K ﹤0.01%
36,509
+15,800
2000
$290K ﹤0.01%
69,329
-11,400
78 79
80
81 82