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
351
$8.89M 0.06%
219,674
-7,200
352
$8.87M 0.06%
197,186
-22,900
353
$8.87M 0.06%
65,865
-17,200
354
$8.8M 0.06%
184,650
+169,330
355
$8.57M 0.05%
263,619
+73,900
356
$8.53M 0.05%
+136,643
357
$8.53M 0.05%
227,317
+64,814
358
$8.47M 0.05%
241,900
-2,600
359
$8.45M 0.05%
309,332
+112,826
360
$8.43M 0.05%
418,399
-410,002
361
$8.38M 0.05%
159,831
+48,000
362
$8.38M 0.05%
291,490
-458,729
363
$8.34M 0.05%
244,637
+72,000
364
$8.3M 0.05%
135,970
-101,303
365
$8.29M 0.05%
372,318
-10,200
366
$8.28M 0.05%
161,322
+137,366
367
$8.28M 0.05%
171,402
+47,202
368
$8.27M 0.05%
135,100
+79,300
369
$8.17M 0.05%
82,749
+64,875
370
$8.11M 0.05%
356,277
-42,146
371
$8.11M 0.05%
+113,084
372
$8.08M 0.05%
238,147
-48,300
373
$8.07M 0.05%
230,242
+67,138
374
$8.05M 0.05%
131,439
+6,489
375
$8.05M 0.05%
89,400
+49,800
13 14
15
16 17