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
2126
$189K ﹤0.01%
+17,500
2127
$188K ﹤0.01%
43,610
-29,700
2128
$188K ﹤0.01%
4,220
+100
2129
$186K ﹤0.01%
141,689
-12,564
2130
$185K ﹤0.01%
48,246
+20,800
2131
$185K ﹤0.01%
49,000
-5,800
2132
$185K ﹤0.01%
18,800
-700
2133
$184K ﹤0.01%
11,658
-1,900
2134
$180K ﹤0.01%
34,166
-3,600
2135
$180K ﹤0.01%
31,400
-2,400
2136
$176K ﹤0.01%
+24,200
2137
$176K ﹤0.01%
29,371
-100
2138
$175K ﹤0.01%
6,569
-5
2139
$172K ﹤0.01%
34,699
-900
2140
$172K ﹤0.01%
26,037
+1,129
2141
$171K ﹤0.01%
12,400
-1,200
2142
$169K ﹤0.01%
+10,001
2143
$165K ﹤0.01%
+28,400
2144
$164K ﹤0.01%
86,866
+15,801
2145
$162K ﹤0.01%
108,800
+11,600
2146
$160K ﹤0.01%
18,500
-800
2147
$159K ﹤0.01%
1,160
+300
2148
$158K ﹤0.01%
2,268
+341
2149
$157K ﹤0.01%
4,650
+2,150
2150
$157K ﹤0.01%
112,200
+3,600
84 85
86
87 88