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
51
$78M 0.49%
+1,939,104
52
$77.5M 0.49%
892,050
+473,833
53
$77.4M 0.49%
1,292,774
+868,237
54
$77.3M 0.49%
1,747,044
+1,359,284
55
$76M 0.48%
1,346,399
-64,801
56
$75.3M 0.47%
4,988,900
+1,279,848
57
$75M 0.47%
1,043,182
+673,735
58
$74.1M 0.47%
1,269,031
+41,525
59
$72.4M 0.46%
2,623,996
+1,649,012
60
$72M 0.45%
913,861
+55,731
61
$70.2M 0.44%
885,958
+277,844
62
$67.2M 0.42%
+904,389
63
$65.7M 0.41%
718,882
+121,271
64
$62.8M 0.4%
1,078,745
-4,535
65
$62.4M 0.39%
1,732,603
+1,336,559
66
$62.3M 0.39%
667,354
+310,434
67
$60.1M 0.38%
763,419
-317,493
68
$60M 0.38%
219,600
-74,451
69
$58.4M 0.37%
503,915
-902
70
$58M 0.37%
749,538
-441,626
71
$57.9M 0.37%
1,406,170
-155,977
72
$57.9M 0.37%
654,933
+129,440
73
$57.8M 0.36%
1,299,796
-82,441
74
$57.1M 0.36%
2,100,393
+782,757
75
$57M 0.36%
1,139,740
+56,252
1 2
3
4 5