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
676
$2.43M 0.02%
103,700
-197,100
677
$2.42M 0.02%
144,575
+51,304
678
$2.42M 0.02%
140,650
+5,001
679
$2.4M 0.02%
49,641
+2,000
680
$2.4M 0.02%
67,563
+53,400
681
$2.4M 0.02%
179,639
-217,084
682
$2.39M 0.02%
154,176
-25,517
683
$2.39M 0.02%
+91,135
684
$2.39M 0.02%
76,774
+46,900
685
$2.38M 0.02%
17,320
+4,200
686
$2.38M 0.02%
145,500
-18,500
687
$2.37M 0.01%
+31,027
688
$2.35M 0.01%
86,591
-183,600
689
$2.33M 0.01%
294,708
-56,217
690
$2.31M 0.01%
54,315
+39,000
691
$2.31M 0.01%
97,222
-13,200
692
$2.31M 0.01%
152,454
-112,500
693
$2.3M 0.01%
23,536
+3,200
694
$2.29M 0.01%
57,051
+3,100
695
$2.28M 0.01%
363,804
+256,100
696
$2.28M 0.01%
52,878
-25,204
697
$2.28M 0.01%
6,311
-21,823
698
$2.25M 0.01%
+72,600
699
$2.25M 0.01%
324,000
+256,000
700
$2.25M 0.01%
+102,775
26 27
28
29 30