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
2176
$118K ﹤0.01%
4,301
+91
2177
$116K ﹤0.01%
58,663
-23,744
2178
$116K ﹤0.01%
29,180
-4,460
2179
$115K ﹤0.01%
37,300
+19,200
2180
$114K ﹤0.01%
19,000
+1,400
2181
$114K ﹤0.01%
+10,900
2182
$111K ﹤0.01%
+18,700
2183
$111K ﹤0.01%
114,483
-1,000
2184
$109K ﹤0.01%
51,839
2185
$108K ﹤0.01%
1,849
+927
2186
$107K ﹤0.01%
11,200
-2,300
2187
$104K ﹤0.01%
1,930
+215
2188
$104K ﹤0.01%
4,390
+570
2189
$103K ﹤0.01%
19,300
+612
2190
$103K ﹤0.01%
15,222
-66,088
2191
$101K ﹤0.01%
14,200
-1,000
2192
$100K ﹤0.01%
23,256
-200
2193
$98K ﹤0.01%
+10,800
2194
$97K ﹤0.01%
+27,785
2195
$97K ﹤0.01%
7,650
+5,340
2196
$95K ﹤0.01%
17,100
+100
2197
$94K ﹤0.01%
6,580
-220
2198
$93K ﹤0.01%
19,700
-38,200
2199
$93K ﹤0.01%
8,841
-860
2200
$90K ﹤0.01%
+10,207
86 87
88
89 90