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
726
$2.06M 0.01%
+65,243
727
$2.05M 0.01%
35,859
-12,858
728
$2.05M 0.01%
64,200
-8,100
729
$2.04M 0.01%
27,521
+23,600
730
$2.04M 0.01%
522,347
-337,538
731
$2.03M 0.01%
370,236
+112,100
732
$2.02M 0.01%
63,633
+5,600
733
$2.02M 0.01%
78,600
-15,800
734
$2.01M 0.01%
68,780
+25,198
735
$1.99M 0.01%
19,051
-93,007
736
$1.99M 0.01%
294,278
-34,092
737
$1.99M 0.01%
+84,781
738
$1.99M 0.01%
91,609
-40,500
739
$1.98M 0.01%
152,998
+4,813
740
$1.98M 0.01%
+23,300
741
$1.97M 0.01%
55,633
+3,400
742
$1.96M 0.01%
31,417
-10,500
743
$1.96M 0.01%
373,500
+23,700
744
$1.94M 0.01%
92,680
+12,001
745
$1.92M 0.01%
119,297
-17,201
746
$1.91M 0.01%
+73,429
747
$1.91M 0.01%
58,478
-3,391
748
$1.91M 0.01%
35,177
-34,500
749
$1.89M 0.01%
+99,101
750
$1.89M 0.01%
46,725
+1,700
28 29
30
31 32