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
2076
$230K ﹤0.01%
+2,700
2077
$229K ﹤0.01%
11,000
-6,800
2078
$229K ﹤0.01%
19,125
+1,300
2079
$228K ﹤0.01%
15,972
+1,600
2080
$228K ﹤0.01%
86,800
-11,400
2081
$227K ﹤0.01%
1,467
+14
2082
$227K ﹤0.01%
+1,700
2083
$225K ﹤0.01%
5,400
-161,135
2084
$225K ﹤0.01%
30,800
-2,200
2085
$225K ﹤0.01%
6,650
-1,700
2086
$224K ﹤0.01%
8,900
+300
2087
$224K ﹤0.01%
13,375
+700
2088
$224K ﹤0.01%
8,500
+200
2089
$222K ﹤0.01%
+7,900
2090
$222K ﹤0.01%
36,400
+12,700
2091
$221K ﹤0.01%
392
+150
2092
$221K ﹤0.01%
5,700
-3,700
2093
$220K ﹤0.01%
1,630
+805
2094
$217K ﹤0.01%
22,225
-1,500
2095
$216K ﹤0.01%
3,267
+657
2096
$214K ﹤0.01%
9,800
-1,500
2097
$213K ﹤0.01%
4,266
-208,592
2098
$213K ﹤0.01%
12,800
-1,500
2099
$212K ﹤0.01%
+2,400
2100
$211K ﹤0.01%
6,800
-600
82 83
84
85 86