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 12.04%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-12,740
2077
– –
-5,499
2078
– –
-1,355,340
2079
– –
-67,683
2080
– –
-8,200
2081
– –
-103,712
2082
– –
-115,378
2083
– –
-21,100
2084
– –
-133,100
2085
– –
-159,332
2086
– –
-32,656
2087
– –
-4,554
2088
– –
-16,758
2089
– –
-9,200
2090
– –
-3,213
2091
– –
-2,700
2092
– –
-46,984
2093
– –
-4,802
2094
– –
-307,879
2095
– –
-2,329
2096
– –
-3,300
2097
– –
-396,000
2098
– –
-6,056
2099
– –
-51,640
2100
– –
-12,766
82 83
84
85 86