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
876
$1.35M 0.01%
+31,756
877
$1.35M 0.01%
182,710
-121,000
878
$1.35M 0.01%
138,302
-36,601
879
$1.34M 0.01%
191,361
-4,802
880
$1.34M 0.01%
43,500
+2,700
881
$1.34M 0.01%
62,550
+2,400
882
$1.34M 0.01%
72,550
+18,450
883
$1.33M 0.01%
314,413
-43,292
884
$1.33M 0.01%
170,553
+10,100
885
$1.33M 0.01%
67,368
-24,505
886
$1.33M 0.01%
155,258
-19,200
887
$1.33M 0.01%
14,933
-31,200
888
$1.33M 0.01%
30,000
-8,600
889
$1.33M 0.01%
+28,603
890
$1.33M 0.01%
105,700
+4,800
891
$1.32M 0.01%
+90,768
892
$1.32M 0.01%
+82,083
893
$1.32M 0.01%
119,002
-32,099
894
$1.32M 0.01%
108,997
-204,306
895
$1.32M 0.01%
36,859
+8,700
896
$1.31M 0.01%
113,902
+51,201
897
$1.31M 0.01%
60,230
-17,880
898
$1.31M 0.01%
40,315
+5,200
899
$1.31M 0.01%
53,200
-13,600
900
$1.3M 0.01%
122,505
+28,980
34 35
36
37 38