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
2326
– –
-15,800
2327
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-3,155
2328
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-151,824
2329
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-4,051,766
2330
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-8,600
2331
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-20,800
2332
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-5,500
2333
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-69,470
2334
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-378,656
2335
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-13,104
2336
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-23,400
2337
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-691,124
2338
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-6,600
2339
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-28,000
2340
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-30,200
2341
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-1,678
2342
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-6,000
2343
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2344
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-1,177,501
2345
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-67
2346
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-4,700
2347
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-310,805
2348
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-14,791
2349
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-36,900
2350
– –
-7,100
92 93
94
95 96