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
2051
$248K ﹤0.01%
+4,700
2052
$248K ﹤0.01%
2,209
-52
2053
$248K ﹤0.01%
+17,800
2054
$247K ﹤0.01%
48,650
-50,400
2055
$243K ﹤0.01%
5,622
+3,879
2056
$242K ﹤0.01%
+4,800
2057
$242K ﹤0.01%
12,283
+425
2058
$241K ﹤0.01%
+7,600
2059
$240K ﹤0.01%
+571
2060
$239K ﹤0.01%
7,752
-2,800
2061
$239K ﹤0.01%
56,600
-17,600
2062
$239K ﹤0.01%
341,700
-102,100
2063
$238K ﹤0.01%
+6,900
2064
$238K ﹤0.01%
+10,453
2065
$237K ﹤0.01%
+14,408
2066
$236K ﹤0.01%
5,250
+100
2067
$235K ﹤0.01%
7,600
-2,600
2068
$235K ﹤0.01%
10,200
-3,900
2069
$234K ﹤0.01%
+8,000
2070
$234K ﹤0.01%
2,030
-3,030
2071
$233K ﹤0.01%
+26,800
2072
$232K ﹤0.01%
+35,260
2073
$232K ﹤0.01%
+3,300
2074
$231K ﹤0.01%
7,017
+4,450
2075
$230K ﹤0.01%
+12,900
81 82
83
84 85