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
2426
– –
-9,326
2427
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-19,561
2428
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-328,983
2429
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-81,788
2430
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-10,100
2431
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-35,885
2432
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-482,158
2433
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-34,200
2434
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-7,600
2435
– –
-93,333
2436
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-6,307
2437
– –
-12,481
2438
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-15,000
2439
– –
-57,521
2440
– –
-32,400
2441
– –
-3,601
2442
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-25,900
2443
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-3,412
2444
– –
-18,202
2445
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-2,400
2446
– –
-14,800
2447
– –
-238,058
2448
– –
-12,716
2449
– –
-18,135
2450
– –
-11,600
96 97
98
99 100