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
1251
$569K ﹤0.01%
12,500
-17,600
1252
$569K ﹤0.01%
+36,630
1253
$567K ﹤0.01%
+38,733
1254
$566K ﹤0.01%
+88
1255
$565K ﹤0.01%
10,200
-25,700
1256
$564K ﹤0.01%
33,879
-1,300
1257
$563K ﹤0.01%
27,800
-1,520
1258
$562K ﹤0.01%
73,196
-1,900
1259
$561K ﹤0.01%
10,279
-57,502
1260
$560K ﹤0.01%
+22,500
1261
$557K ﹤0.01%
64,193
-11,596
1262
$557K ﹤0.01%
39,900
-1,700
1263
$556K ﹤0.01%
115,883
-92,329
1264
$555K ﹤0.01%
910,200
-216,100
1265
$555K ﹤0.01%
16,400
-200
1266
$554K ﹤0.01%
48,008
-9,599
1267
$553K ﹤0.01%
40,759
+23,824
1268
$553K ﹤0.01%
8,615
-1,150
1269
$552K ﹤0.01%
38,440
-55,200
1270
$551K ﹤0.01%
+22,900
1271
$550K ﹤0.01%
11,998
-15,700
1272
$546K ﹤0.01%
26,312
-7,400
1273
$545K ﹤0.01%
24,109
-7,800
1274
$540K ﹤0.01%
25,694
-28,800
1275
$539K ﹤0.01%
68,203
-14,000
49 50
51
52 53