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
851
$1.43M 0.01%
+44,783
852
$1.43M 0.01%
+84,845
853
$1.43M 0.01%
31,997
854
$1.43M 0.01%
+18,799
855
$1.42M 0.01%
59,500
-22,800
856
$1.42M 0.01%
120,567
+24,602
857
$1.41M 0.01%
118,105
+64,328
858
$1.41M 0.01%
86,543
-5,600
859
$1.4M 0.01%
112,489
+17,200
860
$1.4M 0.01%
196,918
-1,208
861
$1.4M 0.01%
93,500
-22,700
862
$1.4M 0.01%
5,550
+4,040
863
$1.38M 0.01%
36,782
+27,699
864
$1.38M 0.01%
169,005
+2,201
865
$1.38M 0.01%
139,844
-47,099
866
$1.38M 0.01%
296,793
+126,496
867
$1.37M 0.01%
86,736
+30,500
868
$1.37M 0.01%
25,119
-13,700
869
$1.37M 0.01%
28,100
-57,900
870
$1.37M 0.01%
32,511
-80,608
871
$1.36M 0.01%
99,051
-106,401
872
$1.36M 0.01%
124,547
-225,784
873
$1.35M 0.01%
107,602
-6,899
874
$1.35M 0.01%
12,408
+8,800
875
$1.35M 0.01%
+31,756
33 34
35
36 37