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
1351
$428K ﹤0.01%
20,684
-19,400
1352
$427K ﹤0.01%
20,892
-59,000
1353
$424K ﹤0.01%
13,699
-64,001
1354
$422K ﹤0.01%
+7,853
1355
$422K ﹤0.01%
2,920
-41,583
1356
$421K ﹤0.01%
+7,548
1357
$420K ﹤0.01%
+6,049
1358
$420K ﹤0.01%
40,274
-16,800
1359
$419K ﹤0.01%
22,273
-6,400
1360
$418K ﹤0.01%
32,604
-13,200
1361
$416K ﹤0.01%
+7,769
1362
$416K ﹤0.01%
41,302
-32,398
1363
$415K ﹤0.01%
33,157
-45,300
1364
$414K ﹤0.01%
11,148
+1,200
1365
$414K ﹤0.01%
109,823
+105,465
1366
$413K ﹤0.01%
+670,520
1367
$412K ﹤0.01%
30,600
-128,501
1368
$412K ﹤0.01%
13,319
-32,000
1369
$411K ﹤0.01%
+20,600
1370
$411K ﹤0.01%
22,974
-11,500
1371
$407K ﹤0.01%
21,100
+10,900
1372
$407K ﹤0.01%
40,100
+2,600
1373
$407K ﹤0.01%
13,729
-3,550
1374
$406K ﹤0.01%
31,250
-453,683
1375
$405K ﹤0.01%
24,231
+8,600
53 54
55
56 57