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
$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
1851
$23K ﹤0.01%
1,906
+14
1852
$23K ﹤0.01%
12,979
-226,200
1853
$20K ﹤0.01%
+1,030
1854
$19K ﹤0.01%
585
1855
$19K ﹤0.01%
12,013
-8,082
1856
$17K ﹤0.01%
3,506
-340
1857
$15K ﹤0.01%
+4,358
1858
$12K ﹤0.01%
+773
1859
$9K ﹤0.01%
+29,939
1860
$2K ﹤0.01%
11,346
-50,061
1861
– –
-9,741
1862
– –
-10,278
1863
– –
-10,194
1864
– –
-451,854
1865
– –
-21,876
1866
– –
-1,297,662
1867
– –
-40,682
1868
– –
-1,090
1869
– –
-295
1870
– –
-24,323
1871
– –
-8,101
1872
– –
-5,200
1873
– –
-56,637
1874
– –
-27,400
1875
– –
-21,200
73 74
75
76 77