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
1401
$376K ﹤0.01%
19,931
-300
1402
$373K ﹤0.01%
17,620
-3,397
1403
$373K ﹤0.01%
15,810
-18,700
1404
$371K ﹤0.01%
14,830
-1,500
1405
$367K ﹤0.01%
14,114
+2,800
1406
$367K ﹤0.01%
4,600
-12,101
1407
$365K ﹤0.01%
17,110
-300
1408
$365K ﹤0.01%
53,500
-19,600
1409
$365K ﹤0.01%
36,405
+11,600
1410
$364K ﹤0.01%
30,700
+6,900
1411
$364K ﹤0.01%
49,400
-16,800
1412
$362K ﹤0.01%
15,423
-20,600
1413
$362K ﹤0.01%
9,949
-42,500
1414
$361K ﹤0.01%
26,902
+6,300
1415
$361K ﹤0.01%
18,528
+1,200
1416
$361K ﹤0.01%
10,368
-247,226
1417
$360K ﹤0.01%
13,200
+1,700
1418
$360K ﹤0.01%
15,900
+3,100
1419
$359K ﹤0.01%
17,379
-15,000
1420
$359K ﹤0.01%
58,850
-11,700
1421
$357K ﹤0.01%
9,022
-99,808
1422
$356K ﹤0.01%
11,975
-30,120
1423
$356K ﹤0.01%
64,599
-15,000
1424
$356K ﹤0.01%
26,100
+5,600
1425
$354K ﹤0.01%
21,417
-85,601
55 56
57
58 59