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
1901
– –
-2,000,390
1902
– –
-16,744
1903
– –
-26,946
1904
– –
-33,400
1905
– –
-14,604
1906
– –
-116,171
1907
– –
-24,500
1908
– –
-23,600
1909
– –
-78,988
1910
– –
-8,464
1911
– –
-10,536
1912
– –
-11,618
1913
– –
-3,227
1914
– –
-26,868
1915
– –
-82,668
1916
– –
-101,281
1917
– –
-3,715
1918
– –
-29,725
1919
– –
-136,274
1920
– –
-45,403
1921
– –
-111,610
1922
– –
-91,331
1923
– –
-80,030
1924
– –
-10,859
1925
– –
-10,452
75 76
77
78 79