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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
2326
– –
-18,322
2327
– –
-70,100
2328
– –
-12,500
2329
– –
-21,900
2330
– –
-12,400
2331
– –
-1,213
2332
– –
-11,887
2333
– –
-40,800
2334
– –
-12,000
2335
– –
-76,579
2336
– –
-62,800
2337
– –
-13,500
2338
– –
-5,300
2339
– –
-12,800
2340
– –
-20,304
2341
– –
-11,800
2342
– –
-113,126
2343
– –
-21,493
2344
– –
-35,700
2345
– –
-6,900
2346
– –
-25,131
2347
– –
-138,718
2348
– –
-106,700
2349
– –
-239,779
2350
– –
-50,500
92 93
94
95 96