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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
2051
– –
-27,400
2052
– –
-21,200
2053
– –
-19,856
2054
– –
-412,819
2055
– –
-26,946
2056
– –
-33,400
2057
– –
-14,604
2058
– –
-116,171
2059
– –
-24,500
2060
– –
-23,600
2061
– –
-78,988
2062
– –
-8,464
2063
– –
-10,536
2064
– –
-11,618
2065
– –
-3,227
2066
– –
-111,610
2067
– –
-91,331
2068
– –
-80,030
2069
– –
-10,859
2070
– –
-10,452
2071
– –
-1,741,636
2072
– –
-130,800
2073
– –
-23,576
2074
– –
-8,804
2075
– –
-12,167
81 82
83
84 85