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
1876
– –
-19,856
1877
– –
-412,819
1878
– –
-292,480
1879
– –
-35,719
1880
– –
-13,133
1881
– –
-4,079
1882
– –
-3,716
1883
– –
-7,784
1884
– –
-14,309
1885
– –
-5,596
1886
– –
-11,589
1887
– –
-43,700
1888
– –
-17,748
1889
– –
-24,200
1890
– –
-11,000
1891
– –
-88,602
1892
– –
-440,576
1893
– –
-8,228
1894
– –
-2,270
1895
– –
-3,507
1896
– –
-17,489
1897
– –
-16,100
1898
– –
-48,630
1899
– –
-587
1900
– –
-8,501
74 75
76
77 78