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
1926
– –
-1,741,636
1927
– –
-130,800
1928
– –
-23,576
1929
– –
-8,804
1930
– –
-12,167
1931
– –
-17,200
1932
– –
-25,997
1933
– –
-9,665
1934
– –
-9,500
1935
– –
-1,369
1936
– –
-14,000
1937
– –
-49,800
1938
– –
-7,900
1939
– –
-52,827
1940
– –
-3,150
1941
– –
-377,936
1942
– –
-17,346
1943
– –
-76,900
1944
– –
-5,667
1945
– –
-24,929
1946
– –
-10,426
1947
– –
-17,080
1948
– –
-17,235
1949
– –
-10,670
1950
– –
-251,989
76 77
78
79 80