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
326
$10.4M 0.07%
360,009
+55,100
327
$10.2M 0.06%
210,670
-164,549
328
$10.2M 0.06%
675,044
-146,267
329
$10.2M 0.06%
216,827
-410,601
330
$10.1M 0.06%
761,996
+10,166
331
$9.96M 0.06%
365,858
-53,200
332
$9.93M 0.06%
1,157,273
+30,599
333
$9.92M 0.06%
72,105
-17,700
334
$9.73M 0.06%
259,699
+1,700
335
$9.73M 0.06%
+118,323
336
$9.72M 0.06%
489,886
-139,101
337
$9.71M 0.06%
254,371
-11,300
338
$9.63M 0.06%
44,507
-10,600
339
$9.62M 0.06%
253,077
-133,600
340
$9.61M 0.06%
87,654
+7,800
341
$9.52M 0.06%
138,900
+110,900
342
$9.45M 0.06%
155,228
+65,802
343
$9.43M 0.06%
614,827
-519,600
344
$9.38M 0.06%
287,831
-45,441
345
$9.25M 0.06%
222,708
+65,809
346
$9.16M 0.06%
300,252
+281,928
347
$9.16M 0.06%
386,502
-691,200
348
$9.1M 0.06%
126,152
-95,100
349
$9.09M 0.06%
693,985
-288,450
350
$8.95M 0.06%
359,700
-215,806
12 13
14
15 16