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
851
$1.44M 0.01%
103,200
-2,100
852
$1.43M 0.01%
+44,783
853
$1.43M 0.01%
+84,845
854
$1.43M 0.01%
31,997
855
$1.43M 0.01%
+18,799
856
$1.42M 0.01%
59,500
-22,800
857
$1.42M 0.01%
120,567
+24,602
858
$1.41M 0.01%
118,105
+64,328
859
$1.41M 0.01%
86,543
-5,600
860
$1.4M 0.01%
112,489
+17,200
861
$1.4M 0.01%
196,918
-1,208
862
$1.4M 0.01%
93,500
-22,700
863
$1.4M 0.01%
5,550
+4,040
864
$1.38M 0.01%
36,782
+27,699
865
$1.38M 0.01%
169,005
+2,201
866
$1.38M 0.01%
139,844
-47,099
867
$1.38M 0.01%
296,793
+126,496
868
$1.37M 0.01%
86,736
+30,500
869
$1.37M 0.01%
25,119
-13,700
870
$1.37M 0.01%
28,100
-57,900
871
$1.37M 0.01%
32,511
-80,608
872
$1.36M 0.01%
99,051
-106,401
873
$1.36M 0.01%
124,547
-225,784
874
$1.35M 0.01%
107,602
-6,899
875
$1.35M 0.01%
12,408
+8,800
33 34
35
36 37