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
2301
– –
-12,500
2302
– –
-12,400
2303
– –
-1,213
2304
– –
-11,887
2305
– –
-40,800
2306
– –
-12,000
2307
– –
-76,579
2308
– –
-62,800
2309
– –
-13,500
2310
– –
-5,300
2311
– –
-12,800
2312
– –
-20,304
2313
– –
-11,800
2314
– –
-113,126
2315
– –
-21,493
2316
– –
-35,700
2317
– –
-6,900
2318
– –
-50,500
2319
– –
-87,800
2320
– –
-449,592
2321
– –
-1,352,595
2322
– –
-5,648
2323
– –
-713,105
2324
– –
-35,400
2325
– –
-24,600
91 92
93
94 95