Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
+$151M
2
+$145M
3
+$130M
4
RTX icon
RTX Corp
RTX
+$128M
5
XOM icon
Exxon Mobil
XOM
+$128M

Top Sells

1
+$89.8M
2
+$69.3M
3
+$69.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$63M
5
HSY icon
Hershey
HSY
+$58M

Sector Composition

1 Technology 14.38%
2 Industrials 14.25%
3 Healthcare 13.63%
4 Consumer Discretionary 11.68%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$331K ﹤0.01%
+12,432
1452
$331K ﹤0.01%
14,763
-4,237
1453
$330K ﹤0.01%
18,400
+1,400
1454
$330K ﹤0.01%
25,700
-10,380
1455
$330K ﹤0.01%
33,371
-10,066
1456
$329K ﹤0.01%
4,645
-2,700
1457
$328K ﹤0.01%
7,700
-3,300
1458
$328K ﹤0.01%
20,518
-149,600
1459
$325K ﹤0.01%
+7,504
1460
$324K ﹤0.01%
5,551
-2,800
1461
$324K ﹤0.01%
+11,796
1462
$322K ﹤0.01%
42,045
+31,801
1463
$321K ﹤0.01%
+3,621
1464
$321K ﹤0.01%
9,994
-38,756
1465
$321K ﹤0.01%
5,900
-800
1466
$320K ﹤0.01%
18,600
+5,000
1467
$320K ﹤0.01%
20,600
+300
1468
$318K ﹤0.01%
19,800
-1,100
1469
$318K ﹤0.01%
+8,046
1470
$318K ﹤0.01%
19,800
-19,500
1471
$318K ﹤0.01%
+28,301
1472
$315K ﹤0.01%
14,300
-2,100
1473
$315K ﹤0.01%
+31,104
1474
$314K ﹤0.01%
97,688
-33,000
1475
$314K ﹤0.01%
+49,819
57 58
59
60 61