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
1151
$706K ﹤0.01%
51,219
+22,400
1152
$706K ﹤0.01%
657
-466
1153
$701K ﹤0.01%
13,460
-32,902
1154
$701K ﹤0.01%
80,000
-49,202
1155
$700K ﹤0.01%
4,575
-115
1156
$698K ﹤0.01%
119,823
+40,601
1157
$694K ﹤0.01%
187,897
+128,489
1158
$689K ﹤0.01%
27,300
-28,800
1159
$687K ﹤0.01%
+18,110
1160
$686K ﹤0.01%
34,406
-106,800
1161
$684K ﹤0.01%
62,377
-2,874
1162
$684K ﹤0.01%
37,143
-70,100
1163
$682K ﹤0.01%
+7,244
1164
$679K ﹤0.01%
32,561
-5,000
1165
$678K ﹤0.01%
+22,942
1166
$677K ﹤0.01%
+16,008
1167
$677K ﹤0.01%
78,381
+11,902
1168
$673K ﹤0.01%
10,204
-40,200
1169
$671K ﹤0.01%
23,400
-55,800
1170
$670K ﹤0.01%
36,214
-8,500
1171
$669K ﹤0.01%
+24,175
1172
$665K ﹤0.01%
26,098
-23,400
1173
$664K ﹤0.01%
+22,605
1174
$664K ﹤0.01%
29,996
-11,400
1175
$658K ﹤0.01%
20,338
+7,800
45 46
47
48 49