We are live on ! Find out more
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
2126
– –
-5,947
2127
– –
-16,314
2128
– –
-90,700
2129
– –
-5,168
2130
– –
-187,958
2131
– –
-286,310
2132
– –
-23,680
2133
– –
-19,710
2134
– –
-8,378
2135
– –
-24,699
2136
– –
-93,900
2137
– –
-3,937
2138
– –
-113,075
2139
– –
-9,168
2140
– –
-171,111
2141
– –
-67,251
2142
– –
-19,700
2143
– –
-11,274
2144
– –
-48,394
2145
– –
-6,884
2146
– –
-32,226
2147
– –
-29,907
2148
– –
-28,067
2149
– –
-17,100
2150
– –
-299,395
84 85
86
87 88