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
1476
$314K ﹤0.01%
+49,819
1477
$313K ﹤0.01%
+10,400
1478
$313K ﹤0.01%
3,216
-16,200
1479
$313K ﹤0.01%
+7,142
1480
$312K ﹤0.01%
49,374
-37,900
1481
$311K ﹤0.01%
+3,700
1482
$310K ﹤0.01%
4,005
-5,420
1483
$310K ﹤0.01%
+6,200
1484
$310K ﹤0.01%
5,091
+200
1485
$310K ﹤0.01%
9,509
-58,094
1486
$310K ﹤0.01%
3,986
-53,900
1487
$310K ﹤0.01%
41,515
-7,400
1488
$310K ﹤0.01%
+9,556
1489
$309K ﹤0.01%
22,841
-6,631
1490
$306K ﹤0.01%
41,287
-1,800
1491
$305K ﹤0.01%
+11,420
1492
$303K ﹤0.01%
40,443
-4,096
1493
$303K ﹤0.01%
20,691
-5,600
1494
$302K ﹤0.01%
6,300
-82,844
1495
$302K ﹤0.01%
11,522
1496
$302K ﹤0.01%
47,937
-15,999
1497
$302K ﹤0.01%
+11,060
1498
$302K ﹤0.01%
37,300
-89,700
1499
$301K ﹤0.01%
+9,838
1500
$301K ﹤0.01%
9,646
-3,300
58 59
60
61 62