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
976
$1.08M 0.01%
46,972
+810
977
$1.08M 0.01%
17,164
-457,868
978
$1.08M 0.01%
37,715
-172,160
979
$1.08M 0.01%
22,800
+16,400
980
$1.08M 0.01%
55,600
-9,700
981
$1.07M 0.01%
79,195
-94,852
982
$1.07M 0.01%
76,217
-33,699
983
$1.07M 0.01%
38,300
+5,100
984
$1.07M 0.01%
24,500
+500
985
$1.07M 0.01%
28,997
-3,900
986
$1.06M 0.01%
5,242
+4,669
987
$1.06M 0.01%
22,708
-3,500
988
$1.06M 0.01%
144,820
-15,399
989
$1.06M 0.01%
+20,385
990
$1.06M 0.01%
+7,400
991
$1.05M 0.01%
72,285
-132,300
992
$1.05M 0.01%
29,531
+11,339
993
$1.04M 0.01%
48,083
-2,800
994
$1.04M 0.01%
40,900
-12,100
995
$1.04M 0.01%
46,812
-37,932
996
$1.04M 0.01%
66,100
-59,200
997
$1.04M 0.01%
5,813
-14,859
998
$1.03M 0.01%
19,911
-1,600
999
$1.03M 0.01%
+38,021
1000
$1.03M 0.01%
56,599
-35,100
38 39
40
41 42