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
451
$5.56M 0.04%
155,002
-91,454
452
$5.49M 0.03%
308,400
-329,600
453
$5.49M 0.03%
539,839
-56,898
454
$5.47M 0.03%
+55,517
455
$5.45M 0.03%
+240,905
456
$5.44M 0.03%
+65,441
457
$5.42M 0.03%
410,571
-397,741
458
$5.37M 0.03%
130,843
+11,300
459
$5.36M 0.03%
225,669
+16,822
460
$5.35M 0.03%
+31,310
461
$5.24M 0.03%
9,074
-6,109
462
$5.23M 0.03%
249,613
-50,554
463
$5.19M 0.03%
+241,584
464
$5.16M 0.03%
251,216
+43,399
465
$5.12M 0.03%
159,582
+28,520
466
$5.11M 0.03%
92,778
-150,700
467
$5.1M 0.03%
90,589
-34,800
468
$5.09M 0.03%
708,476
-141,752
469
$5.09M 0.03%
110,018
-6,822
470
$5.08M 0.03%
67,300
-208,800
471
$5.04M 0.03%
+87,764
472
$5.02M 0.03%
163,474
+28,755
473
$5.01M 0.03%
140,784
-91,422
474
$4.95M 0.03%
234,414
+25,513
475
$4.92M 0.03%
179,400
-293,501
17 18
19
20 21