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
726
$2.06M 0.01%
237,791
-80,104
727
$2.06M 0.01%
+65,243
728
$2.05M 0.01%
35,859
-12,858
729
$2.05M 0.01%
64,200
-8,100
730
$2.04M 0.01%
27,521
+23,600
731
$2.04M 0.01%
522,347
-337,538
732
$2.03M 0.01%
370,236
+112,100
733
$2.02M 0.01%
63,633
+5,600
734
$2.02M 0.01%
78,600
-15,800
735
$2.01M 0.01%
68,780
+25,198
736
$1.99M 0.01%
19,051
-93,007
737
$1.99M 0.01%
294,278
-34,092
738
$1.99M 0.01%
+84,781
739
$1.99M 0.01%
91,609
-40,500
740
$1.98M 0.01%
152,998
+4,813
741
$1.98M 0.01%
+23,300
742
$1.97M 0.01%
55,633
+3,400
743
$1.96M 0.01%
31,417
-10,500
744
$1.96M 0.01%
373,500
+23,700
745
$1.94M 0.01%
92,680
+12,001
746
$1.92M 0.01%
119,297
-17,201
747
$1.91M 0.01%
+73,429
748
$1.91M 0.01%
58,478
-3,391
749
$1.91M 0.01%
35,177
-34,500
750
$1.89M 0.01%
+99,101
28 29
30
31 32