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
1201
$629K ﹤0.01%
38,241
-3,300
1202
$626K ﹤0.01%
48,579
-26,300
1203
$626K ﹤0.01%
+11,600
1204
$624K ﹤0.01%
48,422
-90,789
1205
$622K ﹤0.01%
13,593
-14,223
1206
$619K ﹤0.01%
11,248
+3,400
1207
$619K ﹤0.01%
30,727
-43,501
1208
$618K ﹤0.01%
20,930
-179,398
1209
$617K ﹤0.01%
24,581
-102,800
1210
$616K ﹤0.01%
50,200
+4,200
1211
$616K ﹤0.01%
46,607
-11,700
1212
$614K ﹤0.01%
119,692
-166,800
1213
$614K ﹤0.01%
+22,600
1214
$610K ﹤0.01%
25,172
+3,600
1215
$609K ﹤0.01%
11,560
+3,753
1216
$608K ﹤0.01%
56,586
-3,300
1217
$604K ﹤0.01%
10,618
-70,000
1218
$604K ﹤0.01%
25,300
1219
$601K ﹤0.01%
+22,826
1220
$601K ﹤0.01%
51,249
-175,927
1221
$600K ﹤0.01%
17,333
+5,700
1222
$600K ﹤0.01%
32,924
-500
1223
$597K ﹤0.01%
+2,665
1224
$596K ﹤0.01%
54,783
1225
$593K ﹤0.01%
+10,488
47 48
49
50 51