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
776
$1.76M 0.01%
42,507
-18,312
777
$1.75M 0.01%
+32,131
778
$1.75M 0.01%
23,630
+12,550
779
$1.75M 0.01%
95,663
+57,700
780
$1.74M 0.01%
+27,944
781
$1.72M 0.01%
48,796
+18,805
782
$1.72M 0.01%
62,349
+41,802
783
$1.71M 0.01%
73,688
+1,400
784
$1.71M 0.01%
254,253
-31,389
785
$1.7M 0.01%
44,988
-4,500
786
$1.7M 0.01%
18,483
+8,600
787
$1.69M 0.01%
186,898
+10,300
788
$1.68M 0.01%
31,507
+200
789
$1.68M 0.01%
+51,400
790
$1.68M 0.01%
260,295
-106,500
791
$1.67M 0.01%
97,055
-13,139
792
$1.67M 0.01%
150,500
-89,401
793
$1.66M 0.01%
41,469
-32,600
794
$1.66M 0.01%
45,863
-642,380
795
$1.66M 0.01%
42,913
-16,500
796
$1.65M 0.01%
89,840
+63,100
797
$1.65M 0.01%
103,434
+4,500
798
$1.64M 0.01%
159,743
-52,899
799
$1.64M 0.01%
63,228
-21,200
800
$1.63M 0.01%
22,058
-39,500
30 31
32
33 34