Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
2201
– –
-11,046
2202
– –
-7,730
2203
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-3,789
2204
– –
-65,400
2205
– –
-75,600
2206
– –
-18,906
2207
– –
-197,200
2208
– –
-11,606
2209
– –
-116,649
2210
– –
-20,988
2211
– –
-65,117
2212
– –
-28,364
2213
– –
-4,790
2214
– –
-8,099
2215
– –
-14,185
2216
– –
-19,769
2217
– –
-1,598
2218
– –
-48,500
2219
– –
-28,507
2220
– –
-7,917
2221
– –
-93,300
2222
– –
-99,628
2223
– –
-58,498
2224
– –
-105,100
2225
– –
-20,297
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