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
2451
– –
-2,300
2452
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-14,100
2453
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-78,172
2454
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-19,022
2455
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-5,000
2456
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-10,000
2457
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-10,900
2458
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-68,100
2459
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-9,935
2460
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-190,931
2461
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-21,893
2462
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-15,500
2463
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-11,200
2464
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-564,763
2465
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-474,136
2466
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-16,500
2467
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2468
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-58,496
2469
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-6,300
2470
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-1,300
2471
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-9,120
2472
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-2,900
2473
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-8,300
2474
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-61,300
2475
– –
-1,600
97 98
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