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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
1901
– –
-24,929
1902
– –
-10,426
1903
– –
-17,080
1904
– –
-17,235
1905
– –
-10,670
1906
– –
-251,989
1907
– –
-1,234,913
1908
– –
-4,803
1909
– –
-619,646
1910
– –
-18,537
1911
– –
-799,637
1912
– –
-18,181
1913
– –
-8,667
1914
– –
-12,954
1915
– –
-60,417
1916
– –
-65,400
1917
– –
-75,600
1918
– –
-18,906
1919
– –
-197,200
1920
– –
-6,290
1921
– –
-21,216
1922
– –
-6,520
1923
– –
-5,499
1924
– –
-1,355,340
1925
– –
-67,683
75 76
77
78 79