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
2276
– –
-16,100
2277
– –
-57,667
2278
– –
-4,701
2279
– –
-730,611
2280
– –
-23,200
2281
– –
-7,800
2282
– –
-4,791
2283
– –
-7,929
2284
– –
-12,937
2285
– –
-1,177,501
2286
– –
-2,985,608
2287
– –
-28,000
2288
– –
-30,200
2289
– –
-1,678
2290
– –
-6,000
2291
– –
-35,400
2292
– –
-67
2293
– –
-4,700
2294
– –
-310,805
2295
– –
-14,791
2296
– –
-36,900
2297
– –
-7,100
2298
– –
-18,422
2299
– –
-201,099
2300
– –
-220,730
90 91
92
93 94