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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
2301
– –
-42,656
2302
– –
-9,149
2303
– –
-15,800
2304
– –
-324,700
2305
– –
-13,400
2306
– –
-26,114
2307
– –
-82,993
2308
– –
-442,800
2309
– –
-7,100
2310
– –
-12,282
2311
– –
-322,773
2312
– –
-2,500
2313
– –
-71,900
2314
– –
-399,100
2315
– –
-580,268
2316
– –
-8,000
2317
– –
-274,000
2318
– –
-69,900
2319
– –
-13,300
2320
– –
-8,423
2321
– –
-10,600
2322
– –
-40,500
2323
– –
-17,000
2324
– –
-37,200
2325
– –
-18,503
91 92
93
94 95