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
601
$3.15M 0.02%
78,600
+26,300
602
$3.13M 0.02%
194,889
+2,749
603
$3.12M 0.02%
77,600
-48,000
604
$3.1M 0.02%
671,722
-1,065,319
605
$3.09M 0.02%
188,062
-157,400
606
$3.08M 0.02%
108,234
+75,800
607
$3.08M 0.02%
76,220
+7,638
608
$3.08M 0.02%
273,842
-62,907
609
$3.07M 0.02%
116,283
+89,600
610
$3.06M 0.02%
91,500
+73,200
611
$3.05M 0.02%
63,922
-15,100
612
$3.04M 0.02%
155,300
-77,369
613
$3.04M 0.02%
41,200
+2,000
614
$3.04M 0.02%
218,002
+120,002
615
$3.03M 0.02%
146,787
-15,613
616
$3.03M 0.02%
96,194
+71,000
617
$3M 0.02%
29,700
+14,100
618
$3M 0.02%
185,292
+38,400
619
$2.99M 0.02%
75,138
+3,000
620
$2.97M 0.02%
174,227
+3,000
621
$2.96M 0.02%
314,869
-71,400
622
$2.94M 0.02%
+21,734
623
$2.93M 0.02%
+51,686
624
$2.9M 0.02%
42,878
-3,000
625
$2.88M 0.02%
98,218
+49,602
23 24
25
26 27