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
2001
– –
-31,708
2002
– –
-10,490
2003
– –
-37,512
2004
– –
-45,103
2005
– –
-30,200
2006
– –
-138,543
2007
– –
-4,918
2008
– –
-1,230,327
2009
– –
-49,600
2010
– –
-437,916
2011
– –
-5,071
2012
– –
-667,703
2013
– –
-6,290
2014
– –
-21,216
2015
– –
-6,520
2016
– –
-148,088
2017
– –
-53,700
2018
– –
-742,194
2019
– –
-33,654
2020
– –
-480
2021
– –
-18,200
2022
– –
-4,396
2023
– –
-13,239
2024
– –
-218,128
2025
– –
-114,282
79 80
81
82 83