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
751
$1.89M 0.01%
46,725
+1,700
752
$1.89M 0.01%
48,615
-34,800
753
$1.88M 0.01%
149,600
-46,700
754
$1.88M 0.01%
99,203
-16,500
755
$1.87M 0.01%
32,355
-1,400
756
$1.87M 0.01%
391,513
-163,134
757
$1.87M 0.01%
64,027
-6,100
758
$1.86M 0.01%
68,074
-70,400
759
$1.86M 0.01%
57,683
+10,100
760
$1.86M 0.01%
37,482
-6,400
761
$1.84M 0.01%
164,986
-48,375
762
$1.82M 0.01%
78,300
-237,400
763
$1.81M 0.01%
40,468
+3,500
764
$1.8M 0.01%
+29,284
765
$1.79M 0.01%
29,817
+2,700
766
$1.79M 0.01%
42,519
+28,295
767
$1.79M 0.01%
205,200
+172,800
768
$1.79M 0.01%
82,402
+2,901
769
$1.78M 0.01%
+26,663
770
$1.78M 0.01%
37,600
+24,400
771
$1.78M 0.01%
1,058
-4,099
772
$1.78M 0.01%
145,776
-209,934
773
$1.77M 0.01%
138,719
+24,501
774
$1.76M 0.01%
50,600
+6,900
775
$1.76M 0.01%
44,545
+400
29 30
31
32 33