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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
2451
– –
-52,100
2452
– –
-15,342
2453
– –
-93,333
2454
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-16,900
2455
– –
-11,700
2456
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-6,307
2457
– –
-12,481
2458
– –
-15,000
2459
– –
-57,521
2460
– –
-32,400
2461
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-90,025
2462
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-25,900
2463
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-3,412
2464
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-18,202
2465
– –
-2,400
2466
– –
-14,800
2467
– –
-238,058
2468
– –
-12,716
2469
– –
-18,135
2470
– –
-8,335
2471
– –
-9,397
2472
– –
-190,931
2473
– –
-21,893
2474
– –
-15,500
2475
– –
-11,200
97 98
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