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
1476
$313K ﹤0.01%
+10,400
1477
$313K ﹤0.01%
3,216
-16,200
1478
$313K ﹤0.01%
+7,142
1479
$312K ﹤0.01%
49,374
-37,900
1480
$311K ﹤0.01%
+3,700
1481
$310K ﹤0.01%
4,005
-5,420
1482
$310K ﹤0.01%
+6,200
1483
$310K ﹤0.01%
5,091
+200
1484
$310K ﹤0.01%
9,509
-58,094
1485
$310K ﹤0.01%
3,986
-53,900
1486
$310K ﹤0.01%
41,515
-7,400
1487
$310K ﹤0.01%
+9,556
1488
$309K ﹤0.01%
22,841
-6,631
1489
$306K ﹤0.01%
41,287
-1,800
1490
$305K ﹤0.01%
+11,420
1491
$303K ﹤0.01%
40,443
-4,096
1492
$303K ﹤0.01%
20,691
-5,600
1493
$302K ﹤0.01%
11,522
1494
$302K ﹤0.01%
6,300
-82,844
1495
$302K ﹤0.01%
47,937
-15,999
1496
$302K ﹤0.01%
+11,060
1497
$302K ﹤0.01%
37,300
-89,700
1498
$301K ﹤0.01%
+9,838
1499
$301K ﹤0.01%
9,646
-3,300
1500
$301K ﹤0.01%
30,765
-2,200
58 59
60
61 62