Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
+$151M
2
+$145M
3
+$130M
4
RTX icon
RTX Corp
RTX
+$128M
5
XOM icon
Exxon Mobil
XOM
+$128M

Top Sells

1
+$89.8M
2
+$69.3M
3
+$69.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$63M
5
HSY icon
Hershey
HSY
+$58M

Sector Composition

1 Technology 14.38%
2 Industrials 14.25%
3 Healthcare 13.63%
4 Consumer Discretionary 11.68%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.42M 0.03%
152,401
+21,701
502
$4.42M 0.03%
217,665
+155,720
503
$4.4M 0.03%
416,707
+228,899
504
$4.38M 0.03%
+97,676
505
$4.37M 0.03%
66,373
-54,300
506
$4.35M 0.03%
79,704
-15,503
507
$4.35M 0.03%
1,626,000
+24,200
508
$4.34M 0.03%
46,700
+32,100
509
$4.33M 0.03%
133,701
-192,900
510
$4.32M 0.03%
+217,617
511
$4.3M 0.03%
+337,628
512
$4.29M 0.03%
199,900
-122,813
513
$4.26M 0.03%
+74,117
514
$4.26M 0.03%
491,133
+11,700
515
$4.24M 0.03%
67,722
+50,080
516
$4.23M 0.03%
46,657
-299,112
517
$4.2M 0.03%
+144,200
518
$4.18M 0.03%
204,450
-99,100
519
$4.18M 0.03%
241,229
+139,800
520
$4.17M 0.03%
131,752
-65,801
521
$4.16M 0.03%
110,002
+60,202
522
$4.15M 0.03%
54,012
-2,100
523
$4.15M 0.03%
196,607
+189,607
524
$4.13M 0.03%
60,470
-311,100
525
$4.11M 0.03%
47,469
+1,600
19 20
21
22 23