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
1901
– –
-136,274
1902
– –
-45,403
1903
– –
-111,610
1904
– –
-91,331
1905
– –
-80,030
1906
– –
-10,859
1907
– –
-10,452
1908
– –
-1,741,636
1909
– –
-130,800
1910
– –
-23,576
1911
– –
-8,804
1912
– –
-12,167
1913
– –
-17,200
1914
– –
-25,997
1915
– –
-9,665
1916
– –
-9,500
1917
– –
-1,369
1918
– –
-14,000
1919
– –
-49,800
1920
– –
-7,900
1921
– –
-52,827
1922
– –
-3,150
1923
– –
-2,675
1924
– –
-377,936
1925
– –
-17,346
75 76
77
78 79