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
476
$4.91M 0.03%
99,420
+600
477
$4.9M 0.03%
238
+114
478
$4.89M 0.03%
179,141
-14,000
479
$4.87M 0.03%
106,983
+4,403
480
$4.85M 0.03%
+70,276
481
$4.84M 0.03%
102,935
+51,400
482
$4.82M 0.03%
136,600
-37,600
483
$4.79M 0.03%
166,193
-34,409
484
$4.78M 0.03%
2,772,100
-1,309,500
485
$4.77M 0.03%
151,640
-23,798
486
$4.74M 0.03%
567,021
-198,380
487
$4.71M 0.03%
83,651
+14,800
488
$4.71M 0.03%
58,100
+51,000
489
$4.65M 0.03%
315,990
+220,100
490
$4.65M 0.03%
591,847
+263,599
491
$4.64M 0.03%
158,939
+63,202
492
$4.6M 0.03%
102,675
-55,808
493
$4.58M 0.03%
+44,809
494
$4.56M 0.03%
49,218
+41,300
495
$4.55M 0.03%
173,281
-66,100
496
$4.54M 0.03%
207,400
-90,800
497
$4.51M 0.03%
97,400
-29,400
498
$4.49M 0.03%
271,190
+40,700
499
$4.48M 0.03%
+179,800
500
$4.47M 0.03%
60,200
+49,300
18 19
20
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