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
801
$1.62M 0.01%
114,392
-49,319
802
$1.62M 0.01%
60,300
+4,700
803
$1.62M 0.01%
100,220
-9,800
804
$1.61M 0.01%
76,846
+47,400
805
$1.61M 0.01%
60,462
+17,800
806
$1.61M 0.01%
+70,149
807
$1.61M 0.01%
59,766
+13,100
808
$1.6M 0.01%
54,687
-34,670
809
$1.59M 0.01%
34,400
-15,900
810
$1.59M 0.01%
112,219
-16,700
811
$1.59M 0.01%
8,636
-1,499
812
$1.57M 0.01%
+33,277
813
$1.57M 0.01%
247,501
-246,006
814
$1.57M 0.01%
+55,102
815
$1.56M 0.01%
61,751
-1,000
816
$1.56M 0.01%
117,321
-1,100
817
$1.56M 0.01%
90,227
-3,698
818
$1.56M 0.01%
56,785
+36,301
819
$1.56M 0.01%
43,262
-98,100
820
$1.55M 0.01%
120,722
+94,800
821
$1.55M 0.01%
32,396
+13,400
822
$1.54M 0.01%
+31,225
823
$1.54M 0.01%
+21,476
824
$1.54M 0.01%
37,954
-7,856
825
$1.53M 0.01%
50,300
+24,400
31 32
33
34 35