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
1176
$656K ﹤0.01%
52,394
-9,901
1177
$656K ﹤0.01%
50,437
+2,600
1178
$655K ﹤0.01%
+21,110
1179
$652K ﹤0.01%
67,000
-16,300
1180
$652K ﹤0.01%
20,517
-14,783
1181
$651K ﹤0.01%
33,444
-8,700
1182
$650K ﹤0.01%
21,128
-1,400
1183
$649K ﹤0.01%
+14,283
1184
$648K ﹤0.01%
47,424
+33,304
1185
$648K ﹤0.01%
36,861
+4,600
1186
$647K ﹤0.01%
62,800
+17,000
1187
$646K ﹤0.01%
71,900
-127,900
1188
$646K ﹤0.01%
104,769
-9,899
1189
$644K ﹤0.01%
24,043
-10,200
1190
$643K ﹤0.01%
+45,519
1191
$640K ﹤0.01%
106,493
-23,598
1192
$637K ﹤0.01%
289,607
-50,493
1193
$637K ﹤0.01%
+30,700
1194
$637K ﹤0.01%
4,270
+3,940
1195
$634K ﹤0.01%
+23,226
1196
$632K ﹤0.01%
+5,900
1197
$630K ﹤0.01%
20,000
-1,400
1198
$630K ﹤0.01%
28,027
-82,400
1199
$630K ﹤0.01%
72,286
-119,104
1200
$629K ﹤0.01%
10,309
+2,400
46 47
48
49 50