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
276
$13.5M 0.08%
1,296,262
+129,900
277
$13.4M 0.08%
157,045
+151,800
278
$13.3M 0.08%
544,766
-366,348
279
$13.2M 0.08%
121,749
+120,269
280
$13.2M 0.08%
318,938
+24,442
281
$13.2M 0.08%
311,500
-19,300
282
$13.1M 0.08%
365,921
-174,221
283
$13M 0.08%
246,858
+74,239
284
$13M 0.08%
253,659
+240,502
285
$12.8M 0.08%
266,131
+202,382
286
$12.8M 0.08%
185,478
+103,000
287
$12.8M 0.08%
280,025
-73,500
288
$12.8M 0.08%
600,217
-290,725
289
$12.6M 0.08%
183,560
+70,828
290
$12.6M 0.08%
226,900
+137,518
291
$12.5M 0.08%
1,075,829
+622,052
292
$12.4M 0.08%
518,500
+228,000
293
$12.4M 0.08%
505,833
+11,236
294
$12.3M 0.08%
255,893
-404,541
295
$12.2M 0.08%
105,551
-129,000
296
$12.2M 0.08%
282,531
+101,513
297
$12.2M 0.08%
715,632
-299,340
298
$12.1M 0.08%
647,409
+195,725
299
$12M 0.08%
593,800
-241,000
300
$12M 0.08%
109,925
+65,195
10 11
12
13 14