Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
+$151M
2
+$145M
3
+$130M
4
RTX icon
RTX Corp
RTX
+$128M
5
XOM icon
Exxon Mobil
XOM
+$128M

Top Sells

1
+$89.8M
2
+$69.3M
3
+$69.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$63M
5
HSY icon
Hershey
HSY
+$58M

Sector Composition

1 Technology 14.38%
2 Industrials 14.25%
3 Healthcare 13.63%
4 Consumer Discretionary 11.68%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$947K 0.01%
+16,003
1027
$947K 0.01%
50,927
+2,000
1028
$942K 0.01%
101,228
+4,519
1029
$934K 0.01%
50,960
+30,400
1030
$933K 0.01%
+18,601
1031
$932K 0.01%
+6,369
1032
$930K 0.01%
+9,474
1033
$929K 0.01%
86,158
+8,600
1034
$928K 0.01%
66,831
+1,750
1035
$928K 0.01%
56,387
+6,500
1036
$927K 0.01%
131,165
-59,800
1037
$927K 0.01%
95,437
-20,498
1038
$920K 0.01%
+32,300
1039
$919K 0.01%
34,587
-14,100
1040
$917K 0.01%
+17,409
1041
$915K 0.01%
26,400
+9,000
1042
$913K 0.01%
34,710
+12,900
1043
$909K 0.01%
51,339
+30,300
1044
$909K 0.01%
60,318
+2,200
1045
$904K 0.01%
+34,019
1046
$904K 0.01%
+28,166
1047
$901K 0.01%
61,600
+10,300
1048
$899K 0.01%
38,139
-5,700
1049
$896K 0.01%
+17,677
1050
$894K 0.01%
28,432
+4,100
40 41
42
43 44