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
2426
– –
-34,800
2427
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-102,900
2428
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-13,261
2429
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-651,400
2430
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-1,500
2431
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-7,929
2432
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-12,937
2433
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-14,600
2434
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-27,836
2435
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-1,137
2436
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-30,900
2437
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-36,793
2438
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-2,842
2439
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-38,500
2440
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-25,466
2441
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-102,792
2442
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-26,500
2443
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-48,900
2444
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-39,255
2445
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-624,600
2446
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-18,422
2447
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-10,600
2448
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-13,200
2449
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-40,500
2450
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-17,000
96 97
98
99 100