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
1951
– –
-1,234,913
1952
– –
-73,202
1953
– –
-166,652
1954
– –
-16,736
1955
– –
-118,072
1956
– –
-4,803
1957
– –
-619,646
1958
– –
-18,537
1959
– –
-799,637
1960
– –
-8,667
1961
– –
-28,700
1962
– –
-226,510
1963
– –
-20,900
1964
– –
-128,300
1965
– –
-191,680
1966
– –
-10,909
1967
– –
-18,900
1968
– –
-50,500
1969
– –
-1,581,349
1970
– –
-35,704
1971
– –
-51,123
1972
– –
-19,540
1973
– –
-4,720
1974
– –
-7,173
1975
– –
-2,155
77 78
79
80 81