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
1001
$1.02M 0.01%
11,330
-1,300
1002
$1.02M 0.01%
28,300
-18,800
1003
$1.02M 0.01%
179,004
-2,901
1004
$1.02M 0.01%
84,752
+42,705
1005
$1.02M 0.01%
138,904
-128,101
1006
$1.02M 0.01%
29,030
+5,800
1007
$1M 0.01%
72,545
-18,700
1008
$997K 0.01%
56,820
+200
1009
$994K 0.01%
273,423
+94,845
1010
$992K 0.01%
32,590
-4,400
1011
$990K 0.01%
95,630
+19,216
1012
$990K 0.01%
26,151
+9,300
1013
$988K 0.01%
62,702
-16,131
1014
$983K 0.01%
91,411
-44,100
1015
$979K 0.01%
58,005
+41,600
1016
$978K 0.01%
35,514
-9,500
1017
$975K 0.01%
+20,906
1018
$972K 0.01%
53,454
+33,000
1019
$963K 0.01%
64,921
+2,000
1020
$961K 0.01%
139,100
-3,300
1021
$960K 0.01%
+20,032
1022
$957K 0.01%
94,362
-6,372
1023
$957K 0.01%
32,767
+14,320
1024
$957K 0.01%
+10,406
1025
$952K 0.01%
32,871
-9,000
39 40
41
42 43