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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
1951
– –
-5,596
1952
– –
-11,589
1953
– –
-43,700
1954
– –
-17,748
1955
– –
-24,200
1956
– –
-11,000
1957
– –
-88,602
1958
– –
-440,576
1959
– –
-8,228
1960
– –
-2,270
1961
– –
-3,507
1962
– –
-17,489
1963
– –
-16,100
1964
– –
-48,630
1965
– –
-587
1966
– –
-8,501
1967
– –
-2,000,390
1968
– –
-16,744
1969
– –
-26,868
1970
– –
-82,668
1971
– –
-101,281
1972
– –
-3,715
1973
– –
-29,725
1974
– –
-136,274
1975
– –
-45,403
77 78
79
80 81