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
2501
– –
-57,521
2502
– –
-32,400
2503
– –
-90,025
2504
– –
-25,900
2505
– –
-3,412
2506
– –
-18,202
2507
– –
-2,400
2508
– –
-14,800
2509
– –
-238,058
2510
– –
-12,716
2511
– –
-18,135
2512
– –
-8,335
2513
– –
-92,415
2514
– –
-9,397
2515
– –
-457,994
2516
– –
-11,600
2517
– –
-2,300
2518
– –
-14,100
2519
– –
-78,172
2520
– –
-19,022
2521
– –
-5,000
2522
– –
-10,000
2523
– –
-10,900
2524
– –
-12,300
2525
– –
-2,240
98 99 100
101
102