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
1451
$331K ﹤0.01%
17,214
1452
$331K ﹤0.01%
+12,432
1453
$331K ﹤0.01%
14,763
-4,237
1454
$330K ﹤0.01%
18,400
+1,400
1455
$330K ﹤0.01%
33,371
-10,066
1456
$330K ﹤0.01%
25,700
-10,380
1457
$329K ﹤0.01%
4,645
-2,700
1458
$328K ﹤0.01%
7,700
-3,300
1459
$328K ﹤0.01%
20,518
-149,600
1460
$325K ﹤0.01%
+7,504
1461
$324K ﹤0.01%
5,551
-2,800
1462
$324K ﹤0.01%
+11,796
1463
$322K ﹤0.01%
42,045
+31,801
1464
$321K ﹤0.01%
+3,621
1465
$321K ﹤0.01%
9,994
-38,756
1466
$321K ﹤0.01%
5,900
-800
1467
$320K ﹤0.01%
18,600
+5,000
1468
$320K ﹤0.01%
20,600
+300
1469
$318K ﹤0.01%
19,800
-19,500
1470
$318K ﹤0.01%
+28,301
1471
$318K ﹤0.01%
19,800
-1,100
1472
$318K ﹤0.01%
+8,046
1473
$315K ﹤0.01%
14,300
-2,100
1474
$315K ﹤0.01%
+31,104
1475
$314K ﹤0.01%
97,688
-33,000
57 58
59
60 61