Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
+$151M
2
+$145M
3
+$130M
4
RTX icon
RTX Corp
RTX
+$128M
5
XOM icon
Exxon Mobil
XOM
+$128M

Top Sells

1
+$89.8M
2
+$69.3M
3
+$69.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$63M
5
HSY icon
Hershey
HSY
+$58M

Sector Composition

1 Technology 14.38%
2 Industrials 14.25%
3 Healthcare 13.63%
4 Consumer Discretionary 11.68%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$468K ﹤0.01%
28,300
-13,000
1327
$468K ﹤0.01%
26,500
-7,801
1328
$467K ﹤0.01%
51,686
-43,599
1329
$465K ﹤0.01%
26,700
-274,500
1330
$463K ﹤0.01%
12,665
+2,200
1331
$462K ﹤0.01%
11,277
-19,060
1332
$460K ﹤0.01%
24,992
+1,400
1333
$458K ﹤0.01%
9,953
-8,800
1334
$453K ﹤0.01%
12,767
-1,600
1335
$450K ﹤0.01%
30,612
+2,800
1336
$446K ﹤0.01%
32,726
+18,900
1337
$446K ﹤0.01%
6,654
-44,909
1338
$445K ﹤0.01%
21,900
+1,200
1339
$440K ﹤0.01%
+16,900
1340
$440K ﹤0.01%
+11,500
1341
$438K ﹤0.01%
+71,400
1342
$437K ﹤0.01%
6,351
-224,332
1343
$437K ﹤0.01%
+37,929
1344
$436K ﹤0.01%
59,914
-45,733
1345
$434K ﹤0.01%
73,000
+31,300
1346
$433K ﹤0.01%
23,184
+3,101
1347
$431K ﹤0.01%
19,776
-34,100
1348
$431K ﹤0.01%
7,216
-3,500
1349
$428K ﹤0.01%
20,684
-19,400
1350
$428K ﹤0.01%
+16,027
52 53
54
55 56