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
1051
$894K 0.01%
12,106
+7,000
1052
$894K 0.01%
32,000
+26,500
1053
$892K 0.01%
64,618
-11,046
1054
$891K 0.01%
129,385
-699
1055
$890K 0.01%
12,100
-23,300
1056
$890K 0.01%
31,275
-11,800
1057
$888K 0.01%
34,375
-12,100
1058
$884K 0.01%
54,947
-273,784
1059
$883K 0.01%
70,400
-15,000
1060
$881K 0.01%
+91,062
1061
$880K 0.01%
10,154
-21,600
1062
$876K 0.01%
86,419
-322,705
1063
$875K 0.01%
193,009
+63,902
1064
$875K 0.01%
+13,682
1065
$872K 0.01%
58,661
-211,063
1066
$871K 0.01%
62,100
-2,100
1067
$870K 0.01%
+72,600
1068
$866K 0.01%
+13,262
1069
$866K 0.01%
18,778
+4,800
1070
$864K 0.01%
82,432
-226,200
1071
$859K 0.01%
51,900
-3,400
1072
$855K 0.01%
+30,837
1073
$854K 0.01%
52,027
-2,474
1074
$851K 0.01%
115,094
+4,701
1075
$851K 0.01%
9,526
-15,300
41 42
43
44 45