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
1226
$592K ﹤0.01%
7,508
-590
1227
$590K ﹤0.01%
42,978
+5,300
1228
$589K ﹤0.01%
12,108
+1,300
1229
$589K ﹤0.01%
16,098
+7,998
1230
$588K ﹤0.01%
+11,366
1231
$587K ﹤0.01%
26,652
+1,400
1232
$586K ﹤0.01%
29,969
-4,400
1233
$583K ﹤0.01%
7,868
+1,100
1234
$583K ﹤0.01%
19,093
+3,400
1235
$583K ﹤0.01%
13,121
+4,600
1236
$582K ﹤0.01%
29,158
-13,897
1237
$582K ﹤0.01%
+22,819
1238
$582K ﹤0.01%
86,070
-3,001
1239
$580K ﹤0.01%
+26,404
1240
$580K ﹤0.01%
22,423
-20,500
1241
$579K ﹤0.01%
88,925
-86,495
1242
$577K ﹤0.01%
30,265
-91,301
1243
$576K ﹤0.01%
9,720
-120
1244
$575K ﹤0.01%
12,617
-420
1245
$574K ﹤0.01%
63,280
+8,200
1246
$573K ﹤0.01%
+106,730
1247
$572K ﹤0.01%
13,702
+8,200
1248
$572K ﹤0.01%
15,627
+2,200
1249
$571K ﹤0.01%
+8,299
1250
$570K ﹤0.01%
+68,400
48 49
50
51 52