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
701
$2.25M 0.01%
300,872
+9,505
702
$2.24M 0.01%
115,623
-209,005
703
$2.23M 0.01%
+32,241
704
$2.23M 0.01%
36,375
-36,794
705
$2.22M 0.01%
417,795
+181,702
706
$2.2M 0.01%
78,797
-9,700
707
$2.2M 0.01%
166,468
-17,200
708
$2.19M 0.01%
208,523
+13,000
709
$2.19M 0.01%
84,712
-4,487
710
$2.18M 0.01%
64,530
+1,300
711
$2.17M 0.01%
16,252
-2,930
712
$2.17M 0.01%
75,870
-15,600
713
$2.17M 0.01%
211,648
-21,545
714
$2.17M 0.01%
173,689
+2,900
715
$2.15M 0.01%
60,800
-2,900
716
$2.15M 0.01%
+62,542
717
$2.14M 0.01%
77,279
-10,700
718
$2.13M 0.01%
31,263
-11,160
719
$2.13M 0.01%
38,711
-1,600
720
$2.09M 0.01%
141,014
-145,773
721
$2.09M 0.01%
115,700
-500
722
$2.08M 0.01%
117,281
-26,001
723
$2.08M 0.01%
69,810
-9,400
724
$2.07M 0.01%
+50,194
725
$2.06M 0.01%
100,100
-48,401
27 28
29
30 31