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
551
$3.7M 0.02%
+72,172
552
$3.7M 0.02%
313,297
-23,400
553
$3.69M 0.02%
128,490
-9,900
554
$3.69M 0.02%
302,616
-100,690
555
$3.67M 0.02%
174,503
+6,899
556
$3.66M 0.02%
91,293
-11,836
557
$3.61M 0.02%
117,050
-26,202
558
$3.6M 0.02%
+62,754
559
$3.59M 0.02%
131,906
+23,500
560
$3.57M 0.02%
59,579
-58,400
561
$3.56M 0.02%
56,080
+2,800
562
$3.56M 0.02%
372,100
-16,200
563
$3.54M 0.02%
42,741
+29,500
564
$3.52M 0.02%
216,299
+66,032
565
$3.51M 0.02%
44,111
-16,850
566
$3.49M 0.02%
682,159
+348,801
567
$3.48M 0.02%
49,501
-7,400
568
$3.46M 0.02%
91,400
-61,450
569
$3.41M 0.02%
+107,881
570
$3.4M 0.02%
154,615
-15,398
571
$3.4M 0.02%
194,850
+9,900
572
$3.37M 0.02%
59,900
-7,300
573
$3.37M 0.02%
+112,417
574
$3.37M 0.02%
102,367
+45,000
575
$3.35M 0.02%
213,763
-76,465
21 22
23
24 25