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
– –
-181,782
2302
– –
-4,800
2303
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-135,000
2304
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-64,914
2305
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-34,800
2306
– –
-102,900
2307
– –
-10,607
2308
– –
-51,700
2309
– –
-312,000
2310
– –
-10,239
2311
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-1,500
2312
– –
-1,686
2313
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-5,900
2314
– –
-16,900
2315
– –
-304,387
2316
– –
-934,480
2317
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-5,930
2318
– –
-111,864
2319
– –
-19,698
2320
– –
-21,000
2321
– –
-16,100
2322
– –
-2,985,608
2323
– –
-4,701
2324
– –
-730,611
2325
– –
-23,200
91 92
93
94 95