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
501
$4.47M 0.03%
293,820
-180,800
502
$4.42M 0.03%
152,401
+21,701
503
$4.42M 0.03%
217,665
+155,720
504
$4.4M 0.03%
416,707
+228,899
505
$4.38M 0.03%
+97,676
506
$4.37M 0.03%
66,373
-54,300
507
$4.35M 0.03%
79,704
-15,503
508
$4.35M 0.03%
1,626,000
+24,200
509
$4.34M 0.03%
46,700
+32,100
510
$4.33M 0.03%
133,701
-192,900
511
$4.32M 0.03%
+217,617
512
$4.3M 0.03%
+337,628
513
$4.29M 0.03%
199,900
-122,813
514
$4.26M 0.03%
+74,117
515
$4.26M 0.03%
491,133
+11,700
516
$4.24M 0.03%
67,722
+50,080
517
$4.23M 0.03%
46,657
-299,112
518
$4.2M 0.03%
+144,200
519
$4.18M 0.03%
204,450
-99,100
520
$4.18M 0.03%
241,229
+139,800
521
$4.17M 0.03%
131,752
-65,801
522
$4.16M 0.03%
110,002
+60,202
523
$4.15M 0.03%
54,012
-2,100
524
$4.15M 0.03%
196,607
+189,607
525
$4.13M 0.03%
60,470
-311,100
19 20
21
22 23