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
2226
$59K ﹤0.01%
99,900
-100
2227
$57K ﹤0.01%
16,713
2228
$56K ﹤0.01%
92
-9
2229
$54K ﹤0.01%
318
+1
2230
$51K ﹤0.01%
20,711
-2,800
2231
$51K ﹤0.01%
820
-105
2232
$50K ﹤0.01%
17,100
-1,400
2233
$49K ﹤0.01%
+24,400
2234
$49K ﹤0.01%
720
+24
2235
$48K ﹤0.01%
1,207
-1,053
2236
$48K ﹤0.01%
273,841
-8,900
2237
$47K ﹤0.01%
15,933
+900
2238
$47K ﹤0.01%
19,200
+3,100
2239
$46K ﹤0.01%
16,241
-800
2240
$39K ﹤0.01%
43
-1
2241
$39K ﹤0.01%
+1,052
2242
$35K ﹤0.01%
10,600
+600
2243
$35K ﹤0.01%
1,275
-392
2244
$33K ﹤0.01%
16,100
+400
2245
$32K ﹤0.01%
+11,200
2246
$31K ﹤0.01%
35,000
-9,902
2247
$29K ﹤0.01%
12,500
-1,900
2248
$29K ﹤0.01%
3,030
+970
2249
$29K ﹤0.01%
1,832
-20
2250
$28K ﹤0.01%
+1,333
88 89
90
91 92