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
926
$1.23M 0.01%
+77,604
927
$1.22M 0.01%
3,712
-450
928
$1.22M 0.01%
28,906
-56,100
929
$1.21M 0.01%
14,195
-6,260
930
$1.21M 0.01%
75,313
-25,300
931
$1.21M 0.01%
55,173
-3,800
932
$1.21M 0.01%
97,590
-453,100
933
$1.21M 0.01%
70,000
+52,800
934
$1.21M 0.01%
60,400
+7,600
935
$1.2M 0.01%
10,552
+5,165
936
$1.2M 0.01%
59,600
-22,500
937
$1.2M 0.01%
143,756
-125,940
938
$1.19M 0.01%
6,850
-59
939
$1.19M 0.01%
128,452
-147,776
940
$1.19M 0.01%
106,072
-13,598
941
$1.18M 0.01%
101,226
-99,701
942
$1.18M 0.01%
30,364
943
$1.18M 0.01%
403,902
+1
944
$1.18M 0.01%
120,423
-45,815
945
$1.18M 0.01%
63,178
-28,182
946
$1.18M 0.01%
+30,654
947
$1.17M 0.01%
38,800
+20,500
948
$1.17M 0.01%
63,437
-21,962
949
$1.17M 0.01%
26,066
-7,067
950
$1.17M 0.01%
+23,972
36 37
38
39 40