Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
1
$427M 1.08%
2,249,296
+180,000
2
$420M 1.06%
3,428,710
+341,901
3
$408M 1.03%
5,060,422
+3,772,100
4
$406M 1.02%
5,460,502
-17,700
5
$398M 1%
2,094,265
+678,200
6
$385M 0.97%
8,064,132
+5,280,400
7
$371M 0.93%
9,272,224
-418,200
8
$347M 0.88%
3,072,018
+1,907,900
9
$344M 0.87%
+3,862,220
10
$341M 0.86%
5,148,800
+976,500
11
$340M 0.86%
7,469,601
+6,347,100
12
$337M 0.85%
2,736,861
+46,800
13
$334M 0.84%
5,854,487
+5,562,800
14
$329M 0.83%
23,125,000
+17,080,000
15
$320M 0.81%
17,165,505
+16,626,015
16
$318M 0.8%
3,967,784
+138,300
17
$282M 0.71%
7,592,500
+6,452,500
18
$276M 0.7%
6,815,310
+117,000
19
$270M 0.68%
2,569,414
+1,653,500
20
$254M 0.64%
2,547,681
-13,700
21
$254M 0.64%
3,907,040
+2,802,200
22
$251M 0.63%
719,845
-64,300
23
$251M 0.63%
2,659,827
-565,300
24
$247M 0.62%
1,763,365
-758,100
25
$245M 0.62%
1,274,508
-1,029,200
1
2 3 4 5