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
2076
– –
-394,994
2077
– –
-16,507
2078
– –
-34,449
2079
– –
-28,146
2080
– –
-291,400
2081
– –
-9,741
2082
– –
-10,278
2083
– –
-10,194
2084
– –
-451,854
2085
– –
-21,876
2086
– –
-1,297,662
2087
– –
-1,757
2088
– –
-21,452
2089
– –
-18,974
2090
– –
-481,610
2091
– –
-35,525
2092
– –
-18,572
2093
– –
-11,091
2094
– –
-7,289
2095
– –
-40,682
2096
– –
-1,090
2097
– –
-295
2098
– –
-24,323
2099
– –
-8,101
2100
– –
-5,200
82 83
84
85 86