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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
1976
– –
-51,123
1977
– –
-37,512
1978
– –
-45,103
1979
– –
-30,200
1980
– –
-138,543
1981
– –
-4,918
1982
– –
-1,230,327
1983
– –
-49,600
1984
– –
-437,916
1985
– –
-5,071
1986
– –
-667,703
1987
– –
-148,088
1988
– –
-53,700
1989
– –
-742,194
1990
– –
-33,654
1991
– –
-480
1992
– –
-18,200
1993
– –
-4,396
1994
– –
-13,239
1995
– –
-218,128
1996
– –
-114,282
1997
– –
-17,981
1998
– –
-20,252
1999
– –
-115,350
2000
– –
-44,800
78 79
80
81 82