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
201
$50.9M 0.13%
1,711,414
+1,123,557
202
$50.8M 0.13%
304,850
-1,913,300
203
$50.5M 0.13%
204,943
-460,200
204
$50.3M 0.13%
1,576,676
+311,400
205
$50.3M 0.13%
2,558,400
-214,400
206
$50.3M 0.13%
760,066
-162,000
207
$50.1M 0.13%
1,114,630
-19,100
208
$49.8M 0.13%
491,425
-102,600
209
$49.5M 0.12%
272,456
-155,200
210
$49.3M 0.12%
788,207
-138,566
211
$49.3M 0.12%
716,221
-10,500
212
$48.9M 0.12%
669,270
-191,100
213
$48.6M 0.12%
1,260,847
+22,300
214
$48.5M 0.12%
1,028,856
-45,500
215
$48.4M 0.12%
933,127
-2,376,200
216
$48.4M 0.12%
570,904
+71,400
217
$47.9M 0.12%
6,359,032
+1,461,027
218
$46.9M 0.12%
+957,770
219
$46.7M 0.12%
+427,200
220
$46.6M 0.12%
1,433,488
-104,400
221
$46.4M 0.12%
221,302
-41,900
222
$46.1M 0.12%
2,116,119
-415,200
223
$45.4M 0.11%
549,574
-278,000
224
$45.4M 0.11%
3,521,702
-1,433,100
225
$44.8M 0.11%
415,438
-77,400
7 8
9
10 11