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
301
$12M 0.08%
109,925
+65,195
302
$11.9M 0.08%
963,967
+628,491
303
$11.9M 0.08%
690,781
+24,983
304
$11.9M 0.08%
604,750
+203,000
305
$11.9M 0.07%
+433,488
306
$11.8M 0.07%
245,996
-637,897
307
$11.6M 0.07%
376,800
+10,700
308
$11.6M 0.07%
438,453
-91,632
309
$11.5M 0.07%
721,572
+281,272
310
$11.4M 0.07%
975,564
-128,097
311
$11.4M 0.07%
414,607
-190,066
312
$11.2M 0.07%
540,557
-598,313
313
$11.2M 0.07%
1,009,423
+197,480
314
$11.2M 0.07%
548,790
+107,997
315
$11M 0.07%
522,300
+432,000
316
$11M 0.07%
254,100
-300
317
$10.9M 0.07%
421,332
-378,901
318
$10.9M 0.07%
233,852
+68,000
319
$10.9M 0.07%
413,715
+54,102
320
$10.8M 0.07%
+120,034
321
$10.8M 0.07%
+79,383
322
$10.6M 0.07%
547,238
-96,200
323
$10.6M 0.07%
386,173
-248,114
324
$10.5M 0.07%
+207,859
325
$10.5M 0.07%
88,727
-4,800
11 12
13
14 15