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
526
$4.11M 0.03%
47,469
+1,600
527
$4.07M 0.03%
+108,348
528
$4.04M 0.03%
125,700
-15,000
529
$4.03M 0.03%
+36,736
530
$4M 0.03%
254,927
-106,200
531
$4M 0.03%
119,384
-3,500
532
$3.99M 0.03%
134,869
-1,085,817
533
$3.99M 0.03%
98,445
-69,061
534
$3.99M 0.03%
38,147
-313,451
535
$3.95M 0.02%
30,292
+1,739
536
$3.93M 0.02%
954,728
-1,732,664
537
$3.92M 0.02%
+48,537
538
$3.9M 0.02%
157,426
-142,072
539
$3.87M 0.02%
270,999
-66,344
540
$3.87M 0.02%
53,827
+46,700
541
$3.83M 0.02%
147,690
-1,800
542
$3.82M 0.02%
95,744
+23,500
543
$3.82M 0.02%
154,712
+107,100
544
$3.79M 0.02%
+96,370
545
$3.77M 0.02%
113,900
-17,700
546
$3.74M 0.02%
194,418
+77,400
547
$3.73M 0.02%
+201,218
548
$3.73M 0.02%
55,070
+48,000
549
$3.72M 0.02%
233,887
+17,899
550
$3.72M 0.02%
141,839
+125,846
20 21
22
23 24