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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
$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 12.05%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-225,990
1877
– –
-169,989
1878
– –
-38,638
1879
– –
-1,084
1880
– –
-458
1881
– –
-8,719
1882
– –
-245,759
1883
– –
-121,422
1884
– –
-246,216
1885
– –
-11,589
1886
– –
-1,356,679
1887
– –
-968,426
1888
– –
-48,700
1889
– –
-2,924
1890
– –
-8,968
1891
– –
-4,629
1892
– –
-12,220
1893
– –
-103,712
1894
– –
-115,378
1895
– –
-2,700
1896
– –
-46,984
1897
– –
-377,936
1898
– –
-17,346
1899
– –
-76,900
1900
– –
-5,667
74 75
76
77 78