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
1301
$507K ﹤0.01%
65,503
-19,101
1302
$506K ﹤0.01%
49,080
-15,200
1303
$503K ﹤0.01%
20,287
+3,600
1304
$502K ﹤0.01%
+10,865
1305
$501K ﹤0.01%
21,077
-900
1306
$501K ﹤0.01%
40,100
-21,200
1307
$500K ﹤0.01%
+12,998
1308
$499K ﹤0.01%
+19,728
1309
$497K ﹤0.01%
15,767
+3,598
1310
$495K ﹤0.01%
+86
1311
$494K ﹤0.01%
22,875
-453,621
1312
$492K ﹤0.01%
+39,902
1313
$488K ﹤0.01%
26,884
-9,500
1314
$486K ﹤0.01%
18,700
-20,673
1315
$486K ﹤0.01%
14,262
-1,900
1316
$485K ﹤0.01%
49,581
-2,100
1317
$484K ﹤0.01%
23,364
-500
1318
$483K ﹤0.01%
56,400
+45,000
1319
$482K ﹤0.01%
103,933
+3,101
1320
$481K ﹤0.01%
25,007
-800
1321
$480K ﹤0.01%
96,688
-7,199
1322
$478K ﹤0.01%
26,700
-61,100
1323
$476K ﹤0.01%
36,924
-8,100
1324
$476K ﹤0.01%
+6,200
1325
$473K ﹤0.01%
12,813
-2,300
51 52
53
54 55