Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
2201
$89K ﹤0.01%
+14,000
2202
$88K ﹤0.01%
13,187
2203
$86K ﹤0.01%
+22,788
2204
$85K ﹤0.01%
19,000
-1,700
2205
$83K ﹤0.01%
163,328
-16,100
2206
$82K ﹤0.01%
15,518
-31,400
2207
$82K ﹤0.01%
20,000
+6,134
2208
$82K ﹤0.01%
23,400
+1,200
2209
$82K ﹤0.01%
42,500
-2,400
2210
$79K ﹤0.01%
55,800
-900
2211
$78K ﹤0.01%
10,600
-9,700
2212
$77K ﹤0.01%
13,800
-2,600
2213
$77K ﹤0.01%
11,800
+600
2214
$75K ﹤0.01%
+17,200
2215
$74K ﹤0.01%
16,000
+900
2216
$71K ﹤0.01%
+10,900
2217
$71K ﹤0.01%
11,703
2218
$70K ﹤0.01%
13,269
-2,676
2219
$69K ﹤0.01%
71
-30
2220
$69K ﹤0.01%
21,900
+1,000
2221
$66K ﹤0.01%
11,989
-600
2222
$64K ﹤0.01%
381
+55
2223
$61K ﹤0.01%
898
+310
2224
$60K ﹤0.01%
970
+105
2225
$59K ﹤0.01%
99,900
-100
87 88
89
90 91