Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
– –
-15,342
2402
– –
-16,900
2403
– –
-19,400
2404
– –
-19,800
2405
– –
-8,335
2406
– –
-92,415
2407
– –
-9,397
2408
– –
-457,994
2409
– –
-12,300
2410
– –
-2,240
2411
– –
-227,127
2412
– –
-47,881
2413
– –
-14,700
2414
– –
-1,800
2415
– –
-21,700
2416
– –
-50,658
2417
– –
-15,915
2418
– –
-6,900
2419
– –
-11,700
2420
– –
-209,427
2421
– –
-2,925
2422
– –
-97,729
2423
– –
-277,200
2424
– –
-378,656
2425
– –
-1,196,024
95 96
97
98 99