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
26
$106M 0.67%
2,395,833
+2,254,027
27
$103M 0.65%
+2,566,488
28
$103M 0.65%
1,909,497
+1,892,268
29
$102M 0.64%
578,688
-166,371
30
$102M 0.64%
859,627
+648,620
31
$101M 0.64%
849,424
+432,131
32
$99.6M 0.63%
897,307
+262,682
33
$97.9M 0.62%
529,046
+522,552
34
$97.5M 0.61%
9,333,870
-2,016,630
35
$96.7M 0.61%
1,607,822
+491,424
36
$96.6M 0.61%
1,428,022
+515,641
37
$96.4M 0.61%
592,232
+31,164
38
$94.7M 0.6%
1,372,823
+1,342,387
39
$92.1M 0.58%
1,272,890
-199,145
40
$85.5M 0.54%
2,477,440
+111,156
41
$85.4M 0.54%
1,812,237
+1,636,348
42
$83.7M 0.53%
1,061,145
-2,570
43
$83.7M 0.53%
606,796
-70,959
44
$83.6M 0.53%
286,596
+110,329
45
$83.3M 0.53%
1,174,400
-269,100
46
$82.2M 0.52%
1,774,249
+329,184
47
$82.1M 0.52%
655,632
+119,638
48
$81.2M 0.51%
798,438
+468,500
49
$80.4M 0.51%
684,237
+645,429
50
$79.7M 0.5%
907,384
+902,350
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