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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
2526
– –
-16,200
2527
– –
-15,800
2528
– –
-3,155
2529
– –
-151,824
2530
– –
-4,051,766
2531
– –
-8,600
2532
– –
-1,137
2533
– –
-30,900
2534
– –
-36,793
2535
– –
-2,842
2536
– –
-5,500
2537
– –
-69,470
2538
– –
-378,656
2539
– –
-13,104
2540
– –
-23,400
2541
– –
-26,500
2542
– –
-624,600
2543
– –
-691,124
2544
– –
-6,600
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