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
2351
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2352
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2353
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-69,470
2354
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2355
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2356
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2357
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-48,900
2358
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2359
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-624,600
2360
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-691,124
2361
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-6,600
2362
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-28,000
2363
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-30,200
2364
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-1,678
2365
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-6,000
2366
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-35,400
2367
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-1,177,501
2368
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-67
2369
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-4,700
2370
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-310,805
2371
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-14,791
2372
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-36,900
2373
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-7,100
2374
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-18,422
2375
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-201,099
93 94
95
96 97