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
126
$32.4M 0.2%
787,892
-10,701
127
$32.2M 0.2%
272,004
+138,704
128
$32.1M 0.2%
871,629
-410,168
129
$32M 0.2%
301,296
+287,800
130
$31.9M 0.2%
+464,714
131
$31.9M 0.2%
515,829
-46,572
132
$31.7M 0.2%
845,659
-415,213
133
$31.2M 0.2%
+546,423
134
$31.1M 0.2%
1,285,531
+904,560
135
$30.9M 0.19%
723,176
-73,250
136
$30.9M 0.19%
262,701
+210,500
137
$30.7M 0.19%
724,991
-84,200
138
$30.3M 0.19%
193,724
+31,704
139
$30.3M 0.19%
353,738
+120,001
140
$30.3M 0.19%
101,706
+97,992
141
$30.1M 0.19%
1,572,783
+75,599
142
$29.7M 0.19%
+853,011
143
$29.4M 0.19%
371,813
+185,800
144
$29.3M 0.18%
604,847
-15,916
145
$29.2M 0.18%
3,236,452
-1,781,498
146
$29.2M 0.18%
368,273
+156,890
147
$28.8M 0.18%
921,157
+100,764
148
$28.8M 0.18%
278,610
+225,625
149
$28.5M 0.18%
680,955
+254,185
150
$27.9M 0.18%
408,444
-125,901
4 5
6
7 8