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
826
$1.52M 0.01%
78,758
+54,700
827
$1.51M 0.01%
181,600
-38,006
828
$1.5M 0.01%
76,300
-97,901
829
$1.5M 0.01%
68,260
+5,100
830
$1.5M 0.01%
+63,200
831
$1.5M 0.01%
91,802
+8,502
832
$1.5M 0.01%
126,302
-48,399
833
$1.5M 0.01%
16,625
-206,700
834
$1.49M 0.01%
+114,453
835
$1.49M 0.01%
66,346
-13,700
836
$1.49M 0.01%
+45,279
837
$1.49M 0.01%
85,923
-24,600
838
$1.48M 0.01%
18,093
-49,800
839
$1.48M 0.01%
12,775
+4,984
840
$1.48M 0.01%
+11,111
841
$1.47M 0.01%
+20,270
842
$1.47M 0.01%
130,482
-30,899
843
$1.46M 0.01%
+71,220
844
$1.46M 0.01%
78,724
+17,646
845
$1.46M 0.01%
27,400
-79,600
846
$1.46M 0.01%
37,002
+27,908
847
$1.46M 0.01%
273,725
+155,515
848
$1.46M 0.01%
77,568
+48,700
849
$1.45M 0.01%
102,081
-14,499
850
$1.45M 0.01%
14,011
-36,700
32 33
34
35 36