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
2251
$28K ﹤0.01%
105,300
-11,800
2252
$26K ﹤0.01%
41,100
-200
2253
$25K ﹤0.01%
+2
2254
$24K ﹤0.01%
135
-129
2255
$23K ﹤0.01%
2,255
-120
2256
$20K ﹤0.01%
464
-20
2257
$18K ﹤0.01%
4,412
-6,360
2258
$18K ﹤0.01%
2,280
+127
2259
$17K ﹤0.01%
13,800
+400
2260
$16K ﹤0.01%
+1,030
2261
$15K ﹤0.01%
1,583
-60
2262
$15K ﹤0.01%
16,000
-300
2263
$13K ﹤0.01%
532
-232
2264
$13K ﹤0.01%
20,500
-6,000
2265
$12K ﹤0.01%
11,300
-9,100
2266
$11K ﹤0.01%
527
2267
$11K ﹤0.01%
1,690
+430
2268
$11K ﹤0.01%
588
-33
2269
$10K ﹤0.01%
720
+47
2270
$8K ﹤0.01%
17,300
-10,700
2271
$7K ﹤0.01%
850
2272
$7K ﹤0.01%
1,540
-30
2273
$5K ﹤0.01%
17,400
-2,400
2274
$3K ﹤0.01%
+1,443
2275
$2K ﹤0.01%
297
+42
89 90
91
92 93