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
1126
$764K ﹤0.01%
+19,950
1127
$764K ﹤0.01%
49,200
-10,300
1128
$762K ﹤0.01%
29,397
+6,900
1129
$761K ﹤0.01%
+21,736
1130
$758K ﹤0.01%
111,197
+63,777
1131
$756K ﹤0.01%
+16,316
1132
$751K ﹤0.01%
46,580
+33,600
1133
$744K ﹤0.01%
15,820
-337,395
1134
$743K ﹤0.01%
96,905
+73,005
1135
$738K ﹤0.01%
29,326
+3,812
1136
$736K ﹤0.01%
+10,802
1137
$734K ﹤0.01%
63,442
+6,300
1138
$734K ﹤0.01%
22,609
-5,980
1139
$730K ﹤0.01%
1,188,919
+1,160,401
1140
$726K ﹤0.01%
14,900
+8,200
1141
$725K ﹤0.01%
+18,260
1142
$724K ﹤0.01%
34,496
-473,440
1143
$724K ﹤0.01%
24,281
+7,800
1144
$722K ﹤0.01%
+11,478
1145
$721K ﹤0.01%
+7,300
1146
$719K ﹤0.01%
+27,347
1147
$713K ﹤0.01%
42,200
+6,000
1148
$713K ﹤0.01%
35,606
+7,299
1149
$712K ﹤0.01%
43,002
-5,199
1150
$708K ﹤0.01%
19,437
+5,100
44 45
46
47 48