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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
2351
– –
-87,800
2352
– –
-1,352,595
2353
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-5,648
2354
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-713,105
2355
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-35,400
2356
– –
-24,600
2357
– –
-239,256
2358
– –
-137,000
2359
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-47,400
2360
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-127,304
2361
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-251,700
2362
– –
-240,920
2363
– –
-14,291
2364
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-18,131
2365
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-10,800
2366
– –
-9,520
2367
– –
-15,500
2368
– –
-18,300
2369
– –
-350,100
2370
– –
-66,899
2371
– –
-1,919
2372
– –
-46,021
2373
– –
-31,200
2374
– –
-449,592
2375
– –
-19,400
93 94
95
96 97