Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
+$137M
2
+$136M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$126M
5
XOM icon
Exxon Mobil
XOM
+$123M

Top Sells

1
+$89.8M
2
+$70M
3
+$69.3M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$63M
5
HSY icon
Hershey
HSY
+$58.5M

Sector Composition

1 Technology 14.61%
2 Industrials 14.02%
3 Healthcare 13.63%
4 Consumer Discretionary 11.68%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.11%
+173,258
227
$16.8M 0.11%
239,687
-91,800
228
$16.8M 0.11%
321,568
-32,352
229
$16.8M 0.11%
354,448
+38,202
230
$16.7M 0.11%
1,313,094
-157,402
231
$16.7M 0.11%
446,430
-132,809
232
$16.6M 0.1%
215,522
-4,700
233
$16.6M 0.1%
1,010,168
-658,500
234
$16.6M 0.1%
+525,410
235
$16.5M 0.1%
395,100
+25,700
236
$16.5M 0.1%
+604,723
237
$16.5M 0.1%
+293,157
238
$16.5M 0.1%
395,505
+351,700
239
$16.4M 0.1%
104,065
+85,700
240
$16.4M 0.1%
434,368
-130,000
241
$16.3M 0.1%
375,800
-1,138,600
242
$16.1M 0.1%
773,607
-27,790
243
$15.7M 0.1%
185,044
+42,900
244
$15.5M 0.1%
377,729
+325,758
245
$15.4M 0.1%
491,201
+56,338
246
$15.4M 0.1%
158,400
+104,000
247
$15.2M 0.1%
372,000
+135,300
248
$15.2M 0.1%
1,185,049
-450,974
249
$15.2M 0.1%
278,819
+150,842
250
$15.1M 0.1%
731,849
+240,200
8 9
10
11 12