Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
+$151M
2
+$145M
3
+$130M
4
RTX icon
RTX Corp
RTX
+$128M
5
XOM icon
Exxon Mobil
XOM
+$128M

Top Sells

1
+$89.8M
2
+$69.3M
3
+$69.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$63M
5
HSY icon
Hershey
HSY
+$58M

Sector Composition

1 Technology 14.38%
2 Industrials 14.25%
3 Healthcare 13.63%
4 Consumer Discretionary 11.68%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.24M 0.01%
115,623
-209,005
702
$2.23M 0.01%
+32,241
703
$2.23M 0.01%
36,375
-36,794
704
$2.22M 0.01%
417,795
+181,702
705
$2.2M 0.01%
78,797
-9,700
706
$2.2M 0.01%
166,468
-17,200
707
$2.19M 0.01%
208,523
+13,000
708
$2.19M 0.01%
84,712
-4,487
709
$2.18M 0.01%
64,530
+1,300
710
$2.17M 0.01%
16,252
-2,930
711
$2.17M 0.01%
75,870
-15,600
712
$2.17M 0.01%
211,648
-21,545
713
$2.17M 0.01%
173,689
+2,900
714
$2.15M 0.01%
60,800
-2,900
715
$2.15M 0.01%
+62,542
716
$2.14M 0.01%
77,279
-10,700
717
$2.13M 0.01%
31,263
-11,160
718
$2.13M 0.01%
38,711
-1,600
719
$2.09M 0.01%
141,014
-145,773
720
$2.09M 0.01%
115,700
-500
721
$2.08M 0.01%
117,281
-26,001
722
$2.08M 0.01%
69,810
-9,400
723
$2.07M 0.01%
+50,194
724
$2.06M 0.01%
100,100
-48,401
725
$2.06M 0.01%
237,791
-80,104
27 28
29
30 31