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
1976
– –
-86,348
1977
– –
-595,445
1978
– –
-6,842
1979
– –
-12,429
1980
– –
-9,777
1981
– –
-1,356,679
1982
– –
-968,426
1983
– –
-48,700
1984
– –
-2,924
1985
– –
-8,968
1986
– –
-4,629
1987
– –
-12,220
1988
– –
-555,228
1989
– –
-5,170
1990
– –
-3,038
1991
– –
-10,488
1992
– –
-11,916
1993
– –
-11,534
1994
– –
-110,500
1995
– –
-3,699
1996
– –
-11,100
1997
– –
-47,400
1998
– –
-5,198
1999
– –
-354,884
2000
– –
-16,105
78 79
80
81 82