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
251
$15.1M 0.1%
463,908
+441,000
252
$14.9M 0.09%
8,203,200
+5,942,400
253
$14.8M 0.09%
+549,379
254
$14.8M 0.09%
+214,510
255
$14.7M 0.09%
338,860
+96,658
256
$14.5M 0.09%
292,872
+268,010
257
$14.5M 0.09%
+79,594
258
$14.4M 0.09%
424,425
+183,325
259
$14.4M 0.09%
+109,670
260
$14.3M 0.09%
125,345
+118,204
261
$14.3M 0.09%
114,264
+9,290
262
$14.2M 0.09%
559,515
+454,428
263
$14.1M 0.09%
218,446
-127,824
264
$14.1M 0.09%
335,996
-100,900
265
$14.1M 0.09%
+230,668
266
$14.1M 0.09%
352,300
+42,600
267
$14M 0.09%
541,198
+178,872
268
$14M 0.09%
149,930
+73,600
269
$13.8M 0.09%
451,278
+217,308
270
$13.8M 0.09%
+71,309
271
$13.7M 0.09%
+270,114
272
$13.7M 0.09%
+357,910
273
$13.6M 0.09%
188,353
+48,001
274
$13.6M 0.09%
286,889
-134,463
275
$13.6M 0.09%
570,081
-2,400
9 10
11
12 13