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
76
$56.2M 0.35%
673,545
-30,960
77
$56M 0.35%
1,321,891
-586,487
78
$55.4M 0.35%
1,416,373
+811,775
79
$54.7M 0.34%
4,371,290
+2,213,230
80
$54.4M 0.34%
1,805,051
+1,649,074
81
$54.1M 0.34%
707,793
+176,193
82
$53.7M 0.34%
807,822
+231,600
83
$53.6M 0.34%
492,403
+373,631
84
$53.3M 0.34%
646,873
+584,498
85
$51.4M 0.32%
999,003
+699,226
86
$51M 0.32%
1,753,294
-219,020
87
$50.2M 0.32%
1,327,176
+568,127
88
$49.4M 0.31%
915,054
-27,929
89
$49.1M 0.31%
2,521,905
+773,470
90
$48.3M 0.3%
347,828
-96,136
91
$48.2M 0.3%
441,985
+379,467
92
$48.2M 0.3%
972,929
+941,968
93
$46.6M 0.29%
652,921
+639,167
94
$44.3M 0.28%
988,242
+519,732
95
$44M 0.28%
531,004
-177,204
96
$42.9M 0.27%
855,813
-53,525
97
$42.7M 0.27%
361,554
-98,004
98
$42.6M 0.27%
238,215
+55,200
99
$42.6M 0.27%
1,140,634
+520,416
100
$42.5M 0.27%
1,327,609
+216,173
2 3
4
5 6