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
1076
$851K 0.01%
9,526
-15,300
1077
$849K 0.01%
22,700
+9,250
1078
$849K 0.01%
+12,411
1079
$846K 0.01%
21,100
-8,700
1080
$846K 0.01%
54,250
-49,500
1081
$846K 0.01%
28,000
+12,200
1082
$843K 0.01%
+27,894
1083
$840K 0.01%
9,964
+300
1084
$839K 0.01%
112,462
-31,599
1085
$839K 0.01%
517,670
-102,600
1086
$836K 0.01%
42,550
-14,200
1087
$835K 0.01%
+15,985
1088
$835K 0.01%
25,756
+14,500
1089
$834K 0.01%
994,596
-103,971
1090
$831K 0.01%
+25,121
1091
$827K 0.01%
22,796
-900
1092
$824K 0.01%
+64,966
1093
$821K 0.01%
7,508
-2,513
1094
$820K 0.01%
7,522
-12,200
1095
$818K 0.01%
+58,100
1096
$815K 0.01%
26,739
-22,599
1097
$811K 0.01%
+44,320
1098
$811K 0.01%
21,000
-2,325
1099
$810K 0.01%
21,700
+5,800
1100
$810K 0.01%
126,754
-21,500
42 43
44
45 46