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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
2401
– –
-16,500
2402
– –
-19,700
2403
– –
-58,496
2404
– –
-6,300
2405
– –
-1,300
2406
– –
-9,120
2407
– –
-2,900
2408
– –
-8,300
2409
– –
-61,300
2410
– –
-1,600
2411
– –
-163,015
2412
– –
-36,376
2413
– –
-2,253
2414
– –
-5,400
2415
– –
-23,000
2416
– –
-92,415
2417
– –
-457,994
2418
– –
-9,935
2419
– –
-36,636
2420
– –
-33,309
2421
– –
-4,100
2422
– –
-33,300
2423
– –
-17,500
2424
– –
-72,300
2425
– –
-15,800
95 96
97
98 99