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
576
$3.34M 0.02%
+166,899
577
$3.34M 0.02%
190,901
+88,201
578
$3.33M 0.02%
236,400
-356,600
579
$3.31M 0.02%
306,128
-36,922
580
$3.31M 0.02%
84,467
+33,114
581
$3.3M 0.02%
151,419
-4,800
582
$3.3M 0.02%
+186,602
583
$3.28M 0.02%
52,000
-102,500
584
$3.28M 0.02%
58,815
+36,100
585
$3.27M 0.02%
+198,107
586
$3.27M 0.02%
211,438
-107,000
587
$3.26M 0.02%
146,711
+5,800
588
$3.26M 0.02%
149,921
-4,300
589
$3.24M 0.02%
+99,670
590
$3.24M 0.02%
+33,318
591
$3.23M 0.02%
148,600
-23,404
592
$3.22M 0.02%
495,500
+76,589
593
$3.19M 0.02%
93,565
-52,300
594
$3.18M 0.02%
+67,666
595
$3.18M 0.02%
95,278
-168,301
596
$3.18M 0.02%
75,690
-19,900
597
$3.17M 0.02%
36,069
-527,926
598
$3.16M 0.02%
66,900
-69,600
599
$3.16M 0.02%
293,850
-28,560
600
$3.15M 0.02%
189,806
-17,697
22 23
24
25 26