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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
2426
– –
-38,500
2427
– –
-25,466
2428
– –
-102,792
2429
– –
-20,800
2430
– –
-48,900
2431
– –
-39,255
2432
– –
-693,300
2433
– –
-97,600
2434
– –
-181,996
2435
– –
-106,300
2436
– –
-41,200
2437
– –
-153,500
2438
– –
-1,196,024
2439
– –
-9,326
2440
– –
-19,561
2441
– –
-328,983
2442
– –
-81,788
2443
– –
-10,100
2444
– –
-35,885
2445
– –
-482,158
2446
– –
-34,200
2447
– –
-7,600
2448
– –
-50,658
2449
– –
-15,915
2450
– –
-6,900
96 97
98
99 100