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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
1926
– –
-8,200
1927
– –
-21,100
1928
– –
-133,100
1929
– –
-159,332
1930
– –
-32,656
1931
– –
-4,554
1932
– –
-16,758
1933
– –
-9,200
1934
– –
-3,213
1935
– –
-3,300
1936
– –
-396,000
1937
– –
-6,056
1938
– –
-51,640
1939
– –
-12,766
1940
– –
-394,994
1941
– –
-16,507
1942
– –
-34,449
1943
– –
-28,146
1944
– –
-292,480
1945
– –
-35,719
1946
– –
-13,133
1947
– –
-4,079
1948
– –
-3,716
1949
– –
-7,784
1950
– –
-14,309
76 77
78
79 80