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
626
$2.88M 0.02%
69,723
+46,117
627
$2.88M 0.02%
181,139
-42,695
628
$2.87M 0.02%
+221,404
629
$2.86M 0.02%
5,155
+2,450
630
$2.86M 0.02%
72,648
-21,500
631
$2.86M 0.02%
139,902
+42,702
632
$2.86M 0.02%
37,195
-74,932
633
$2.84M 0.02%
+33,939
634
$2.84M 0.02%
107,434
-167,600
635
$2.83M 0.02%
66,300
-12,100
636
$2.82M 0.02%
205,205
-32,102
637
$2.81M 0.02%
204,726
-352,501
638
$2.81M 0.02%
90,368
-26,398
639
$2.79M 0.02%
81,574
+20,900
640
$2.77M 0.02%
477,372
-77,024
641
$2.77M 0.02%
31,685
-15,600
642
$2.77M 0.02%
47,815
-18,100
643
$2.77M 0.02%
+36,185
644
$2.77M 0.02%
74,486
+32,381
645
$2.76M 0.02%
307,379
-6,583
646
$2.75M 0.02%
+75,138
647
$2.73M 0.02%
153,528
+139,723
648
$2.72M 0.02%
44,901
+34,701
649
$2.7M 0.02%
115,500
-52,809
650
$2.7M 0.02%
121,398
-22,182
24 25
26
27 28