We are live on ! Find out more
Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
+$334M
2
+$321M
3
+$309M
4
QCOM icon
Qualcomm
QCOM
+$300M
5
ATVI
Activision Blizzard
ATVI
+$287M

Top Sells

1
+$372M
2
+$304M
3
+$280M
4
BA icon
Boeing
BA
+$259M
5
TXN icon
Texas Instruments
TXN
+$214M

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
2476
– –
-564,763
2477
– –
-130,000
2478
– –
-11,631
2479
– –
-72,631
2480
– –
-9,377
2481
– –
-37,043
2482
– –
-227,127
2483
– –
-47,881
2484
– –
-14,700
2485
– –
-29,315
2486
– –
-2,570
2487
– –
-181,782
2488
– –
-4,800
2489
– –
-135,000
2490
– –
-64,914
2491
– –
-34,800
2492
– –
-411,600
2493
– –
-13,261
2494
– –
-651,400
2495
– –
-11,700
2496
– –
-5,500
2497
– –
-85,400
2498
– –
-10,607
2499
– –
-51,700
2500
– –
-312,000
98 99
100
101 102