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
2101
$210K ﹤0.01%
+7,200
2102
$209K ﹤0.01%
31,700
-1,200
2103
$208K ﹤0.01%
4,106
-32,736
2104
$206K ﹤0.01%
9,000
-1,050
2105
$206K ﹤0.01%
8,900
-500
2106
$205K ﹤0.01%
36,916
+8,500
2107
$205K ﹤0.01%
5,300
2108
$204K ﹤0.01%
9,302
-700
2109
$204K ﹤0.01%
1,500
-900
2110
$203K ﹤0.01%
+12,065
2111
$202K ﹤0.01%
2,700
-4,100
2112
$202K ﹤0.01%
8,750
-6,550
2113
$201K ﹤0.01%
+9,200
2114
$200K ﹤0.01%
1,560
-1,290
2115
$197K ﹤0.01%
4,192
-400
2116
$196K ﹤0.01%
+17,200
2117
$195K ﹤0.01%
37,200
-500
2118
$195K ﹤0.01%
81,400
-1,900
2119
$193K ﹤0.01%
76,500
+300
2120
$193K ﹤0.01%
+1,221
2121
$192K ﹤0.01%
+46,608
2122
$191K ﹤0.01%
41,234
-1,600
2123
$190K ﹤0.01%
15,458
+3,300
2124
$189K ﹤0.01%
18,875
+7,566
2125
$189K ﹤0.01%
+39,329
83 84
85
86 87