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
1101
$805K 0.01%
66,624
-23,899
1102
$803K 0.01%
105,700
-35,800
1103
$800K 0.01%
45,481
-2,400
1104
$798K 0.01%
37,377
-18,902
1105
$797K 0.01%
+16,646
1106
$797K 0.01%
8,979
+1,500
1107
$797K 0.01%
+11,860
1108
$796K 0.01%
136,400
+3,099
1109
$796K 0.01%
78,755
-5,900
1110
$795K 0.01%
22,100
-11,700
1111
$795K 0.01%
121,383
-28,898
1112
$792K 0.01%
37,120
+1,300
1113
$791K 0.01%
127,517
-90,786
1114
$790K 0.01%
31,449
-3,250
1115
$787K 0.01%
47,937
-40,071
1116
$785K 0.01%
40,593
+4,102
1117
$783K ﹤0.01%
+12,313
1118
$779K ﹤0.01%
62,700
-11,900
1119
$777K ﹤0.01%
+78,764
1120
$776K ﹤0.01%
16,235
-10,800
1121
$776K ﹤0.01%
34,000
+1,400
1122
$768K ﹤0.01%
+18,026
1123
$768K ﹤0.01%
+281,720
1124
$766K ﹤0.01%
193,598
+139,611
1125
$764K ﹤0.01%
49,200
-10,300
43 44
45
46 47