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
1101
$809K 0.01%
+10,825
1102
$805K 0.01%
66,624
-23,899
1103
$803K 0.01%
105,700
-35,800
1104
$800K 0.01%
45,481
-2,400
1105
$798K 0.01%
37,377
-18,902
1106
$797K 0.01%
+16,646
1107
$797K 0.01%
8,979
+1,500
1108
$797K 0.01%
+11,860
1109
$796K 0.01%
136,400
+3,099
1110
$796K 0.01%
78,755
-5,900
1111
$795K 0.01%
22,100
-11,700
1112
$795K 0.01%
121,383
-28,898
1113
$792K 0.01%
37,120
+1,300
1114
$791K 0.01%
127,517
-90,786
1115
$790K 0.01%
31,449
-3,250
1116
$787K 0.01%
47,937
-40,071
1117
$785K 0.01%
40,593
+4,102
1118
$783K ﹤0.01%
+12,313
1119
$779K ﹤0.01%
62,700
-11,900
1120
$777K ﹤0.01%
+78,764
1121
$776K ﹤0.01%
16,235
-10,800
1122
$776K ﹤0.01%
34,000
+1,400
1123
$768K ﹤0.01%
+18,026
1124
$768K ﹤0.01%
+281,720
1125
$766K ﹤0.01%
193,598
+139,611
43 44
45
46 47