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
2051
– –
-12,740
2052
– –
-5,499
2053
– –
-1,355,340
2054
– –
-67,683
2055
– –
-8,200
2056
– –
-103,712
2057
– –
-115,378
2058
– –
-21,100
2059
– –
-133,100
2060
– –
-159,332
2061
– –
-32,656
2062
– –
-4,554
2063
– –
-16,758
2064
– –
-9,200
2065
– –
-3,213
2066
– –
-2,700
2067
– –
-46,984
2068
– –
-4,802
2069
– –
-307,879
2070
– –
-2,329
2071
– –
-3,300
2072
– –
-396,000
2073
– –
-6,056
2074
– –
-51,640
2075
– –
-12,766
81 82
83
84 85