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
901
$1.3M 0.01%
48,586
-38,100
902
$1.29M 0.01%
39,800
-3,500
903
$1.29M 0.01%
26,239
-2,000
904
$1.29M 0.01%
50,121
+27,800
905
$1.28M 0.01%
58,355
+600
906
$1.28M 0.01%
50,072
+1,272
907
$1.28M 0.01%
77,109
+22,600
908
$1.28M 0.01%
95,194
+1,701
909
$1.28M 0.01%
22,000
+10,700
910
$1.27M 0.01%
51,722
+22,700
911
$1.27M 0.01%
81,335
-34,000
912
$1.27M 0.01%
81,389
-16,202
913
$1.26M 0.01%
+39,634
914
$1.25M 0.01%
95,899
-13,800
915
$1.25M 0.01%
303,404
-71,202
916
$1.25M 0.01%
63,616
-42,400
917
$1.25M 0.01%
15,756
-19,700
918
$1.25M 0.01%
61,500
-415,400
919
$1.25M 0.01%
127,292
+8,014
920
$1.24M 0.01%
15,814
-8,636
921
$1.24M 0.01%
212,006
-34,409
922
$1.24M 0.01%
+30,257
923
$1.24M 0.01%
38,800
-84,200
924
$1.23M 0.01%
72,483
+4,000
925
$1.23M 0.01%
4,412
+375
35 36
37
38 39