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
401
$6.63M 0.04%
160,860
+58,806
402
$6.61M 0.04%
275,044
+46,404
403
$6.59M 0.04%
+138,309
404
$6.59M 0.04%
+204,300
405
$6.57M 0.04%
+183,000
406
$6.57M 0.04%
124,413
-568,013
407
$6.57M 0.04%
363,839
+178,637
408
$6.56M 0.04%
+173,624
409
$6.55M 0.04%
104,138
-46,950
410
$6.51M 0.04%
113,518
+76,400
411
$6.49M 0.04%
91,398
-50,300
412
$6.48M 0.04%
207,187
+189,847
413
$6.26M 0.04%
+151,112
414
$6.25M 0.04%
+294,885
415
$6.18M 0.04%
243,344
+85,696
416
$6.18M 0.04%
1,520,000
+683,200
417
$6.15M 0.04%
87,045
+41,093
418
$6.15M 0.04%
254,679
+183,313
419
$6.15M 0.04%
359,069
+126,703
420
$6.12M 0.04%
122,322
-70,400
421
$6.12M 0.04%
+106,838
422
$6.11M 0.04%
+394,929
423
$6.1M 0.04%
92,100
+87,500
424
$6.1M 0.04%
648,714
-507,500
425
$6.09M 0.04%
321,392
+51,028
15 16
17
18 19