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
376
$8.01M 0.05%
107,156
+11,100
377
$8M 0.05%
228,800
-93,200
378
$7.68M 0.05%
257,926
+151,595
379
$7.68M 0.05%
125,592
-98,700
380
$7.57M 0.05%
93,314
-26,200
381
$7.55M 0.05%
297,802
+5,001
382
$7.53M 0.05%
277,807
-56,919
383
$7.48M 0.05%
223,529
+7,700
384
$7.43M 0.05%
56,639
+52,300
385
$7.16M 0.05%
442,442
-48,658
386
$7.11M 0.04%
3,349
+2,557
387
$7.1M 0.04%
+143,073
388
$7.08M 0.04%
483,053
+118,610
389
$7.05M 0.04%
+66,457
390
$7.01M 0.04%
50,071
+36,251
391
$7.01M 0.04%
151,711
-7,100
392
$6.99M 0.04%
1,381,290
-88,207
393
$6.98M 0.04%
136,939
+119,511
394
$6.9M 0.04%
116,536
-45,700
395
$6.89M 0.04%
124,735
+38,209
396
$6.88M 0.04%
144,916
-169,444
397
$6.83M 0.04%
75,996
+32,800
398
$6.8M 0.04%
385,956
+4,724
399
$6.76M 0.04%
123,502
+110,302
400
$6.67M 0.04%
+69,080
14 15
16
17 18