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
2301
– –
-2,985,608
2302
– –
-4,701
2303
– –
-730,611
2304
– –
-96,034
2305
– –
-23,200
2306
– –
-7,800
2307
– –
-4,791
2308
– –
-7,639,350
2309
– –
-41,504
2310
– –
-21,100
2311
– –
-4,300
2312
– –
-1,031
2313
– –
-19,400
2314
– –
-15,800
2315
– –
-12,800
2316
– –
-19,800
2317
– –
-21,907,120
2318
– –
-209,427
2319
– –
-2,925
2320
– –
-97,729
2321
– –
-277,200
2322
– –
-16,167
2323
– –
-16,400
2324
– –
-2,700
2325
– –
-16,200
91 92
93
94 95