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
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
– –
-35,719
1862
– –
-13,133
1863
– –
-4,079
1864
– –
-3,716
1865
– –
-7,784
1866
– –
-14,309
1867
– –
-5,596
1868
– –
-11,589
1869
– –
-43,700
1870
– –
-17,748
1871
– –
-24,200
1872
– –
-292,480
1873
– –
-11,000
1874
– –
-88,602
1875
– –
-440,576
73 74
75
76 77