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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
2101
– –
-7,173
2102
– –
-2,155
2103
– –
-178,505
2104
– –
-63,000
2105
– –
-6,506
2106
– –
-307,341
2107
– –
-92,616
2108
– –
-63,335
2109
– –
-649,562
2110
– –
-252,799
2111
– –
-633,564
2112
– –
-931,632
2113
– –
-17,887
2114
– –
-125,186
2115
– –
-54,733
2116
– –
-149,404
2117
– –
-4,729
2118
– –
-16,682
2119
– –
-46,187
2120
– –
-348,200
2121
– –
-521,600
2122
– –
-287,928
2123
– –
-45,120
2124
– –
-528,509
2125
– –
-21,200
83 84
85
86 87