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
2151
$156K ﹤0.01%
+19,275
2152
$155K ﹤0.01%
5,669
+2,254
2153
$153K ﹤0.01%
21,796
-2,800
2154
$151K ﹤0.01%
13,242
-4,458
2155
$151K ﹤0.01%
+12,600
2156
$151K ﹤0.01%
12,000
-6,600
2157
$150K ﹤0.01%
+22,900
2158
$147K ﹤0.01%
29,897
-12,420
2159
$147K ﹤0.01%
13,385
-151
2160
$147K ﹤0.01%
28,279
2161
$143K ﹤0.01%
54,300
-4,700
2162
$134K ﹤0.01%
14,700
-200
2163
$131K ﹤0.01%
20,500
+6,900
2164
$129K ﹤0.01%
18,657
-100
2165
$128K ﹤0.01%
41,454
-213,570
2166
$127K ﹤0.01%
35,600
+19,200
2167
$127K ﹤0.01%
10,100
-8,800
2168
$126K ﹤0.01%
25,301
+7,600
2169
$124K ﹤0.01%
39,055
+6,955
2170
$123K ﹤0.01%
+13,600
2171
$122K ﹤0.01%
15,600
+700
2172
$122K ﹤0.01%
+11,800
2173
$119K ﹤0.01%
53,106
-6,700
2174
$119K ﹤0.01%
12,944
-2,300
2175
$119K ﹤0.01%
58,147
+7,800
85 86
87
88 89