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 16.38%
3 Healthcare 13.49%
4 Industrials 11.79%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-15,915
2427
– –
-6,900
2428
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-6,307
2429
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-12,481
2430
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-15,000
2431
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-57,521
2432
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-32,400
2433
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-3,601
2434
– –
-21,893
2435
– –
-15,500
2436
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-11,200
2437
– –
-564,763
2438
– –
-474,136
2439
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-16,500
2440
– –
-13,261
2441
– –
-96,034
2442
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-23,200
2443
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-7,800
2444
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-4,791
2445
– –
-7,929
2446
– –
-12,937
2447
– –
-14,600
2448
– –
-38,500
2449
– –
-220,730
2450
– –
-42,656
96 97
98
99 100