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
1051
$894K 0.01%
28,432
+4,100
1052
$894K 0.01%
12,106
+7,000
1053
$894K 0.01%
32,000
+26,500
1054
$892K 0.01%
64,618
-11,046
1055
$891K 0.01%
129,385
-699
1056
$890K 0.01%
12,100
-23,300
1057
$890K 0.01%
31,275
-11,800
1058
$888K 0.01%
34,375
-12,100
1059
$884K 0.01%
54,947
-273,784
1060
$883K 0.01%
70,400
-15,000
1061
$881K 0.01%
+91,062
1062
$880K 0.01%
10,154
-21,600
1063
$876K 0.01%
86,419
-322,705
1064
$875K 0.01%
193,009
+63,902
1065
$875K 0.01%
+13,682
1066
$872K 0.01%
58,661
-211,063
1067
$871K 0.01%
62,100
-2,100
1068
$870K 0.01%
+72,600
1069
$866K 0.01%
+13,262
1070
$866K 0.01%
18,778
+4,800
1071
$864K 0.01%
82,432
-226,200
1072
$859K 0.01%
51,900
-3,400
1073
$855K 0.01%
+30,837
1074
$854K 0.01%
52,027
-2,474
1075
$851K 0.01%
115,094
+4,701
41 42
43
44 45