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
1376
$402K ﹤0.01%
5,405
-7,763
1377
$401K ﹤0.01%
13,551
+3,343
1378
$399K ﹤0.01%
+12,500
1379
$397K ﹤0.01%
+1,074
1380
$396K ﹤0.01%
+18,304
1381
$393K ﹤0.01%
12,553
-7,400
1382
$392K ﹤0.01%
13,636
-9,287
1383
$392K ﹤0.01%
27,186
-12,200
1384
$392K ﹤0.01%
19,500
-37,000
1385
$391K ﹤0.01%
16,700
-2,300
1386
$391K ﹤0.01%
28,900
-356,400
1387
$390K ﹤0.01%
+5,060
1388
$389K ﹤0.01%
30,143
-8,100
1389
$388K ﹤0.01%
15,400
+7,302
1390
$387K ﹤0.01%
1,538
+635
1391
$386K ﹤0.01%
+4,530
1392
$384K ﹤0.01%
48,200
-75,302
1393
$384K ﹤0.01%
11,200
-14,100
1394
$381K ﹤0.01%
10,026
-69,801
1395
$381K ﹤0.01%
53,700
-600
1396
$380K ﹤0.01%
10,643
-900
1397
$379K ﹤0.01%
4,160
-35,800
1398
$379K ﹤0.01%
34,152
-8,200
1399
$378K ﹤0.01%
12,584
+2,900
1400
$377K ﹤0.01%
+17,200
54 55
56
57 58