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
826
$1.51M 0.01%
181,600
-38,006
827
$1.5M 0.01%
76,300
-97,901
828
$1.5M 0.01%
68,260
+5,100
829
$1.5M 0.01%
+63,200
830
$1.5M 0.01%
91,802
+8,502
831
$1.5M 0.01%
126,302
-48,399
832
$1.5M 0.01%
16,625
-206,700
833
$1.49M 0.01%
+114,453
834
$1.49M 0.01%
66,346
-13,700
835
$1.49M 0.01%
+45,279
836
$1.49M 0.01%
85,923
-24,600
837
$1.48M 0.01%
18,093
-49,800
838
$1.48M 0.01%
12,775
+4,984
839
$1.48M 0.01%
+11,111
840
$1.47M 0.01%
+20,270
841
$1.47M 0.01%
130,482
-30,899
842
$1.46M 0.01%
+71,220
843
$1.46M 0.01%
78,724
+17,646
844
$1.46M 0.01%
27,400
-79,600
845
$1.46M 0.01%
273,725
+155,515
846
$1.46M 0.01%
37,002
+27,908
847
$1.46M 0.01%
77,568
+48,700
848
$1.45M 0.01%
102,081
-14,499
849
$1.45M 0.01%
14,011
-36,700
850
$1.44M 0.01%
103,200
-2,100
32 33
34
35 36