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
2151
– –
-53,946
2152
– –
-25,253
2153
– –
-9,811
2154
– –
-11,948
2155
– –
-17,313
2156
– –
-30,384
2157
– –
-5,012
2158
– –
-138,700
2159
– –
-22,846
2160
– –
-402,627
2161
– –
-14,206
2162
– –
-39,740
2163
– –
-45,136
2164
– –
-182,000
2165
– –
-7,370
2166
– –
-53,900
2167
– –
-11,682
2168
– –
-128,826
2169
– –
-48,829
2170
– –
-1,513,833
2171
– –
-73,396
2172
– –
-164,788
2173
– –
-13,240
2174
– –
-105,389
2175
– –
-17,906
85 86
87
88 89