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
2401
– –
-713,105
2402
– –
-35,400
2403
– –
-239,256
2404
– –
-137,000
2405
– –
-47,400
2406
– –
-127,304
2407
– –
-251,700
2408
– –
-693,300
2409
– –
-97,600
2410
– –
-181,996
2411
– –
-106,300
2412
– –
-41,200
2413
– –
-240,920
2414
– –
-14,291
2415
– –
-18,131
2416
– –
-10,100
2417
– –
-35,885
2418
– –
-482,158
2419
– –
-2,240
2420
– –
-58,496
2421
– –
-6,300
2422
– –
-1,300
2423
– –
-9,120
2424
– –
-2,900
2425
– –
-64,914
95 96
97
98 99