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
1426
$353K ﹤0.01%
+5,845
1427
$353K ﹤0.01%
123,600
-206,300
1428
$352K ﹤0.01%
13,200
-7,000
1429
$351K ﹤0.01%
+6,769
1430
$350K ﹤0.01%
14,601
+4,000
1431
$350K ﹤0.01%
35,689
-142,300
1432
$349K ﹤0.01%
+9,885
1433
$347K ﹤0.01%
20,585
-30,800
1434
$347K ﹤0.01%
21,125
-4,300
1435
$345K ﹤0.01%
6,568
+2,400
1436
$344K ﹤0.01%
20,207
-6,700
1437
$344K ﹤0.01%
33,700
+14,600
1438
$343K ﹤0.01%
+18,400
1439
$343K ﹤0.01%
+70,000
1440
$342K ﹤0.01%
7,439
-81,045
1441
$342K ﹤0.01%
35,300
-209,102
1442
$341K ﹤0.01%
+24,874
1443
$341K ﹤0.01%
8,357
-91,357
1444
$341K ﹤0.01%
98,800
+26,700
1445
$340K ﹤0.01%
11,848
-10,500
1446
$338K ﹤0.01%
14,300
1447
$337K ﹤0.01%
+420
1448
$336K ﹤0.01%
39,082
-4,600
1449
$335K ﹤0.01%
14,186
-2,800
1450
$331K ﹤0.01%
59,413
-8,700
56 57
58
59 60