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
2101
– –
-394,994
2102
– –
-16,507
2103
– –
-34,449
2104
– –
-28,146
2105
– –
-291,400
2106
– –
-149,404
2107
– –
-57,477
2108
– –
-18,181
2109
– –
-528,509
2110
– –
-21,200
2111
– –
-17,313
2112
– –
-30,384
2113
– –
-5,012
2114
– –
-138,700
2115
– –
-22,846
2116
– –
-402,627
2117
– –
-14,206
2118
– –
-39,740
2119
– –
-45,136
2120
– –
-182,000
2121
– –
-7,370
2122
– –
-53,900
2123
– –
-11,682
2124
– –
-128,826
2125
– –
-48,829
83 84
85
86 87