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
1026
$950K 0.01%
+42,453
1027
$947K 0.01%
+16,003
1028
$947K 0.01%
50,927
+2,000
1029
$942K 0.01%
101,228
+4,519
1030
$934K 0.01%
50,960
+30,400
1031
$933K 0.01%
+18,601
1032
$932K 0.01%
+6,369
1033
$930K 0.01%
+9,474
1034
$929K 0.01%
86,158
+8,600
1035
$928K 0.01%
66,831
+1,750
1036
$928K 0.01%
56,387
+6,500
1037
$927K 0.01%
131,165
-59,800
1038
$927K 0.01%
95,437
-20,498
1039
$920K 0.01%
+32,300
1040
$919K 0.01%
34,587
-14,100
1041
$917K 0.01%
+17,409
1042
$915K 0.01%
26,400
+9,000
1043
$913K 0.01%
34,710
+12,900
1044
$909K 0.01%
51,339
+30,300
1045
$909K 0.01%
60,318
+2,200
1046
$904K 0.01%
+34,019
1047
$904K 0.01%
+28,166
1048
$901K 0.01%
61,600
+10,300
1049
$899K 0.01%
38,139
-5,700
1050
$896K 0.01%
+17,677
40 41
42
43 44