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
1276
$539K ﹤0.01%
70,782
-6,498
1277
$536K ﹤0.01%
52,838
+37,100
1278
$529K ﹤0.01%
86,500
-8,900
1279
$525K ﹤0.01%
16,779
+9,100
1280
$525K ﹤0.01%
73,200
+40,052
1281
$525K ﹤0.01%
30,167
+200
1282
$525K ﹤0.01%
11,064
-298,506
1283
$522K ﹤0.01%
41,090
-1,910
1284
$522K ﹤0.01%
26,860
-48,756
1285
$522K ﹤0.01%
198,526
-151,700
1286
$522K ﹤0.01%
44,625
+10,200
1287
$521K ﹤0.01%
15,673
-25,300
1288
$520K ﹤0.01%
10,106
-77,100
1289
$520K ﹤0.01%
+7,800
1290
$518K ﹤0.01%
74,715
-61,100
1291
$517K ﹤0.01%
26,005
+6,562
1292
$516K ﹤0.01%
32,084
+6,000
1293
$514K ﹤0.01%
20,986
-200,201
1294
$514K ﹤0.01%
29,900
-10,300
1295
$513K ﹤0.01%
19,720
-3,800
1296
$512K ﹤0.01%
36,959
-72,521
1297
$511K ﹤0.01%
22,074
-5,100
1298
$509K ﹤0.01%
+18,048
1299
$508K ﹤0.01%
135,554
-14,103
1300
$507K ﹤0.01%
42,000
+12,500
50 51
52
53 54