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
$15.9B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,214
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$145M
3
+$130M
4
RTX icon
RTX Corp
RTX
+$128M
5
XOM icon
Exxon Mobil
XOM
+$128M

Top Sells

1
+$89.8M
2
+$69.3M
3
+$69.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$63M
5
HSY icon
Hershey
HSY
+$58M

Sector Composition

1 Technology 14.38%
2 Industrials 14.25%
3 Healthcare 13.63%
4 Consumer Discretionary 11.68%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.8M 0.11%
239,687
-91,800
227
$16.8M 0.11%
321,568
-32,352
228
$16.8M 0.11%
354,448
+38,202
229
$16.7M 0.11%
1,313,094
-157,402
230
$16.7M 0.11%
446,430
-132,809
231
$16.6M 0.1%
215,522
-4,700
232
$16.6M 0.1%
1,010,168
-658,500
233
$16.6M 0.1%
+525,410
234
$16.5M 0.1%
395,100
+25,700
235
$16.5M 0.1%
+604,723
236
$16.5M 0.1%
+293,157
237
$16.5M 0.1%
395,505
+351,700
238
$16.4M 0.1%
104,065
+85,700
239
$16.4M 0.1%
434,368
-130,000
240
$16.3M 0.1%
751,600
-2,277,200
241
$16.1M 0.1%
773,607
-27,790
242
$15.7M 0.1%
185,044
+42,900
243
$15.5M 0.1%
377,729
+325,758
244
$15.4M 0.1%
491,201
+56,338
245
$15.4M 0.1%
158,400
+104,000
246
$15.2M 0.1%
372,000
+135,300
247
$15.2M 0.1%
1,185,049
-450,974
248
$15.2M 0.1%
278,819
+150,842
249
$15.1M 0.1%
731,849
+240,200
250
$15.1M 0.1%
463,908
+441,000
8 9
10
11 12