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
– –
-328,983
2427
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-81,788
2428
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-10,100
2429
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-35,885
2430
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-482,158
2431
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-34,200
2432
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-7,600
2433
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-93,333
2434
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-6,307
2435
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-12,481
2436
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-1,600
2437
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-130,000
2438
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-11,631
2439
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-72,631
2440
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-9,377
2441
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-37,043
2442
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-85,400
2443
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-651,400
2444
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-11,700
2445
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-5,500
2446
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-30,900
2447
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-36,793
2448
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-2,842
2449
– –
-2,500
2450
– –
-71,900
96 97
98
99 100