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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
2076
– –
-17,200
2077
– –
-25,997
2078
– –
-9,665
2079
– –
-9,500
2080
– –
-1,369
2081
– –
-14,000
2082
– –
-49,800
2083
– –
-7,900
2084
– –
-52,827
2085
– –
-3,150
2086
– –
-2,675
2087
– –
-73,202
2088
– –
-166,652
2089
– –
-16,736
2090
– –
-118,072
2091
– –
-28,700
2092
– –
-226,510
2093
– –
-20,900
2094
– –
-128,300
2095
– –
-191,680
2096
– –
-10,909
2097
– –
-18,900
2098
– –
-50,500
2099
– –
-12,841
2100
– –
-1,581,349
82 83
84
85 86