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
276
$13.5M 0.08%
510,987
-5,639
277
$13.5M 0.08%
1,296,262
+129,900
278
$13.4M 0.08%
148,016
+143,072
279
$13.3M 0.08%
544,766
-366,348
280
$13.2M 0.08%
121,749
+120,269
281
$13.2M 0.08%
318,938
+24,442
282
$13.2M 0.08%
311,500
-19,300
283
$13.1M 0.08%
365,921
-174,221
284
$13M 0.08%
246,858
+74,239
285
$13M 0.08%
253,659
+240,502
286
$12.8M 0.08%
266,131
+202,382
287
$12.8M 0.08%
185,478
+103,000
288
$12.8M 0.08%
280,025
-73,500
289
$12.8M 0.08%
600,217
-290,725
290
$12.6M 0.08%
183,560
+70,828
291
$12.6M 0.08%
226,900
+137,518
292
$12.5M 0.08%
1,075,829
+622,052
293
$12.4M 0.08%
518,500
+228,000
294
$12.4M 0.08%
505,833
+11,236
295
$12.3M 0.08%
255,893
-404,541
296
$12.2M 0.08%
105,551
-129,000
297
$12.2M 0.08%
282,531
+101,513
298
$12.2M 0.08%
715,632
-299,340
299
$12.1M 0.08%
647,409
+195,725
300
$12M 0.08%
593,800
-241,000
10 11
12
13 14