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
1501
$301K ﹤0.01%
30,765
-2,200
1502
$300K ﹤0.01%
10,100
-1,800
1503
$299K ﹤0.01%
21,100
-2,500
1504
$299K ﹤0.01%
+15,041
1505
$298K ﹤0.01%
+7,000
1506
$297K ﹤0.01%
31,400
-28,700
1507
$297K ﹤0.01%
35,835
-24,100
1508
$297K ﹤0.01%
9,700
1509
$296K ﹤0.01%
+9,300
1510
$295K ﹤0.01%
18,887
-14,178
1511
$295K ﹤0.01%
7,014
-12,400
1512
$294K ﹤0.01%
19,000
-1,100
1513
$293K ﹤0.01%
+4,035
1514
$292K ﹤0.01%
24,400
-7,700
1515
$291K ﹤0.01%
28,302
+4,202
1516
$290K ﹤0.01%
16,332
+10,334
1517
$290K ﹤0.01%
49,649
-93,801
1518
$290K ﹤0.01%
40,878
-78,402
1519
$289K ﹤0.01%
+10,270
1520
$287K ﹤0.01%
22,000
-11,500
1521
$287K ﹤0.01%
14,320
1522
$286K ﹤0.01%
14,300
-5,300
1523
$285K ﹤0.01%
1,505
-124,064
1524
$284K ﹤0.01%
10,405
1525
$281K ﹤0.01%
46,168
-10,800
59 60
61
62 63