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
651
$2.69M 0.02%
49,747
+4,000
652
$2.69M 0.02%
112,378
+26,900
653
$2.68M 0.02%
67,073
+48,500
654
$2.68M 0.02%
275,942
-138,100
655
$2.68M 0.02%
42,451
-585,466
656
$2.66M 0.02%
398,687
+23,461
657
$2.65M 0.02%
212,483
-57,764
658
$2.63M 0.02%
79,641
-7,700
659
$2.6M 0.02%
50,600
-2,100
660
$2.59M 0.02%
188,411
+25,028
661
$2.58M 0.02%
95,600
+45,600
662
$2.54M 0.02%
+2,052
663
$2.53M 0.02%
112,175
-5,400
664
$2.53M 0.02%
25,200
+15,100
665
$2.52M 0.02%
2,910
+2,390
666
$2.52M 0.02%
60,267
-2,000
667
$2.52M 0.02%
72,178
-23,939
668
$2.5M 0.02%
+99,474
669
$2.48M 0.02%
+63,519
670
$2.48M 0.02%
136,600
+65,400
671
$2.47M 0.02%
113,178
+38,300
672
$2.47M 0.02%
+157,778
673
$2.44M 0.02%
44,077
+29,900
674
$2.44M 0.02%
+85,357
675
$2.43M 0.02%
94,100
+20,255
25 26
27
28 29