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
1201
$626K ﹤0.01%
+11,600
1202
$626K ﹤0.01%
48,579
-26,300
1203
$624K ﹤0.01%
48,422
-90,789
1204
$622K ﹤0.01%
13,593
-14,223
1205
$619K ﹤0.01%
11,248
+3,400
1206
$619K ﹤0.01%
30,727
-43,501
1207
$618K ﹤0.01%
20,930
-179,398
1208
$617K ﹤0.01%
24,581
-102,800
1209
$616K ﹤0.01%
50,200
+4,200
1210
$616K ﹤0.01%
46,607
-11,700
1211
$614K ﹤0.01%
119,692
-166,800
1212
$614K ﹤0.01%
+22,600
1213
$610K ﹤0.01%
25,172
+3,600
1214
$609K ﹤0.01%
11,560
+3,753
1215
$608K ﹤0.01%
56,586
-3,300
1216
$604K ﹤0.01%
10,618
-70,000
1217
$604K ﹤0.01%
25,300
1218
$601K ﹤0.01%
+22,826
1219
$601K ﹤0.01%
51,249
-175,927
1220
$600K ﹤0.01%
17,333
+5,700
1221
$600K ﹤0.01%
32,924
-500
1222
$597K ﹤0.01%
+2,665
1223
$596K ﹤0.01%
54,783
1224
$593K ﹤0.01%
+10,488
1225
$592K ﹤0.01%
7,508
-590
47 48
49
50 51