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
301
$11.9M 0.08%
963,967
+628,491
302
$11.9M 0.08%
604,750
+203,000
303
$11.9M 0.08%
690,781
+24,983
304
$11.9M 0.07%
+433,488
305
$11.8M 0.07%
245,996
-637,897
306
$11.6M 0.07%
376,800
+10,700
307
$11.6M 0.07%
438,453
-91,632
308
$11.5M 0.07%
721,572
+281,272
309
$11.4M 0.07%
975,564
-128,097
310
$11.4M 0.07%
414,607
-190,066
311
$11.2M 0.07%
540,557
-598,313
312
$11.2M 0.07%
1,009,423
+197,480
313
$11.2M 0.07%
548,790
+107,997
314
$11M 0.07%
522,300
+432,000
315
$11M 0.07%
254,100
-300
316
$10.9M 0.07%
421,332
-378,901
317
$10.9M 0.07%
233,852
+68,000
318
$10.9M 0.07%
413,715
+54,102
319
$10.8M 0.07%
+120,034
320
$10.8M 0.07%
+79,383
321
$10.6M 0.07%
547,238
-96,200
322
$10.6M 0.07%
386,173
-248,114
323
$10.5M 0.07%
+207,859
324
$10.5M 0.07%
88,727
-4,800
325
$10.4M 0.07%
360,009
+55,100
11 12
13
14 15