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
426
$6.08M 0.04%
93,437
-24,400
427
$6.08M 0.04%
211,876
-43,857
428
$6.04M 0.04%
146,855
-307,375
429
$6.04M 0.04%
52,263
+44,900
430
$6.01M 0.04%
273,444
-102,072
431
$6.01M 0.04%
157,918
+5,100
432
$6M 0.04%
65,470
-10,700
433
$5.92M 0.04%
86,486
-13,200
434
$5.92M 0.04%
30,700
+26,700
435
$5.91M 0.04%
201,756
-75,200
436
$5.89M 0.04%
680,556
-4,800
437
$5.88M 0.04%
103,300
-152,100
438
$5.86M 0.04%
+188,406
439
$5.85M 0.04%
142,879
+121,113
440
$5.83M 0.04%
83,836
+67,485
441
$5.8M 0.04%
338,349
-1,636,545
442
$5.67M 0.04%
512,076
-92,893
443
$5.66M 0.04%
+136,987
444
$5.65M 0.04%
+76,003
445
$5.64M 0.04%
+86,348
446
$5.63M 0.04%
3,691
+3,000
447
$5.63M 0.04%
223,378
-28,248
448
$5.61M 0.04%
154,622
-54,700
449
$5.6M 0.04%
204,526
-8,400
450
$5.6M 0.04%
206,547
-48,727
16 17
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