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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
2001
– –
-86,594
2002
– –
-546,591
2003
– –
-785,878
2004
– –
-14,273
2005
– –
-11,500
2006
– –
-19,413
2007
– –
-18,054
2008
– –
-19,293
2009
– –
-153,720
2010
– –
-32,336
2011
– –
-10,078
2012
– –
-36,600
2013
– –
-153,825
2014
– –
-11,404
2015
– –
-363,379
2016
– –
-63,331
2017
– –
-6,226
2018
– –
-37,600
2019
– –
-2,046
2020
– –
-56,404
2021
– –
-58,854
2022
– –
-12,740
2023
– –
-4,802
2024
– –
-307,879
2025
– –
-2,329
79 80
81
82 83