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
101
$42M 0.26%
1,428,621
-663,222
102
$41.9M 0.26%
840,248
+666,201
103
$41.4M 0.26%
485,047
+390,660
104
$41.4M 0.26%
454,754
-199,755
105
$40.4M 0.25%
+581,767
106
$39.3M 0.25%
832,000
-641,700
107
$38.5M 0.24%
1,055,471
+432,431
108
$38.2M 0.24%
1,515,276
+900,215
109
$37.7M 0.24%
1,367,336
-131,270
110
$37.3M 0.24%
860,870
+842,457
111
$37.2M 0.23%
840,797
+734,495
112
$36.7M 0.23%
1,428,084
+180,396
113
$36.7M 0.23%
817,387
+156,255
114
$36.3M 0.23%
206,922
+53,700
115
$36.3M 0.23%
667,847
+437,230
116
$35.6M 0.22%
2,745,492
-246,686
117
$35.1M 0.22%
437,076
+379,844
118
$35M 0.22%
705,208
+586,864
119
$35M 0.22%
1,308,370
-303,223
120
$34.8M 0.22%
319,831
+103,500
121
$33M 0.21%
545,970
+109,369
122
$33M 0.21%
+581,054
123
$32.9M 0.21%
1,197,100
-99,018
124
$32.8M 0.21%
152,372
-4,172
125
$32.4M 0.2%
460,140
+74,100
3 4
5
6 7