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
$13.4B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,234
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$129M
3
+$106M
4
NFLX icon
Netflix
NFLX
+$95M
5
HSY icon
Hershey
HSY
+$80.6M

Top Sells

1
+$133M
2
+$128M
3
+$114M
4
QCOM icon
Qualcomm
QCOM
+$107M
5
PM icon
Philip Morris
PM
+$79.5M

Sector Composition

1 Healthcare 12.65%
2 Technology 12.39%
3 Consumer Discretionary 12.14%
4 Industrials 12.04%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$217K ﹤0.01%
+8,098
1727
$216K ﹤0.01%
+34,315
1728
$216K ﹤0.01%
6,700
-1,430
1729
$215K ﹤0.01%
107,400
-293,000
1730
$215K ﹤0.01%
22,743
-61,930
1731
$214K ﹤0.01%
8,600
-5,500
1732
$213K ﹤0.01%
5,008
-2,500
1733
$212K ﹤0.01%
33,148
+348
1734
$212K ﹤0.01%
10,200
-13,800
1735
$211K ﹤0.01%
13,181
-76,973
1736
$209K ﹤0.01%
17,600
+1,100
1737
$207K ﹤0.01%
+3,852
1738
$207K ﹤0.01%
+5,497
1739
$207K ﹤0.01%
+2,100
1740
$207K ﹤0.01%
35,301
+12,001
1741
$207K ﹤0.01%
+4,236
1742
$206K ﹤0.01%
7,429
-6,800
1743
$206K ﹤0.01%
1,590
-8,700
1744
$206K ﹤0.01%
+23,054
1745
$206K ﹤0.01%
+2,900
1746
$204K ﹤0.01%
3,935
-18,600
1747
$203K ﹤0.01%
+30,583
1748
$202K ﹤0.01%
+1,480
1749
$202K ﹤0.01%
69,572
-18,533
1750
$201K ﹤0.01%
6,050
+3,060
68 69
70
71 72