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
2451
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-4,464
2452
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2453
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2454
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2455
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2456
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2457
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2458
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-29,315
2459
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-163,015
2460
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-36,376
2461
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2462
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-5,400
2463
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-23,000
2464
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-2,570
2465
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-181,782
2466
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2467
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2468
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2469
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2470
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-5,500
2471
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-85,400
2472
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-10,607
2473
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2474
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-312,000
2475
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-10,239
97 98
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