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
951
$1.16M 0.01%
20,720
+12,000
952
$1.16M 0.01%
68,500
+10,199
953
$1.16M 0.01%
27,110
-62,632
954
$1.16M 0.01%
19,924
-185,924
955
$1.15M 0.01%
181,098
-262,083
956
$1.15M 0.01%
68,812
-26,400
957
$1.15M 0.01%
101,900
+14,200
958
$1.14M 0.01%
15,163
-1,500
959
$1.14M 0.01%
31,900
+27,200
960
$1.14M 0.01%
155,541
-87,481
961
$1.13M 0.01%
+201,496
962
$1.13M 0.01%
228,387
-57,200
963
$1.13M 0.01%
+28,730
964
$1.12M 0.01%
21,169
+3,100
965
$1.12M 0.01%
37,208
+29,500
966
$1.12M 0.01%
107,704
-16,798
967
$1.12M 0.01%
52,488
-12,200
968
$1.11M 0.01%
14,319
-42,300
969
$1.11M 0.01%
96,700
-12,233
970
$1.1M 0.01%
104,455
+20,800
971
$1.1M 0.01%
75,400
-43,400
972
$1.1M 0.01%
71,048
+5,200
973
$1.09M 0.01%
111,204
-8,598
974
$1.09M 0.01%
+24,034
975
$1.09M 0.01%
64,230
-7,800
37 38
39
40 41