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
1526
$281K ﹤0.01%
27,575
+700
1527
$281K ﹤0.01%
+3,904
1528
$280K ﹤0.01%
13,671
-176,983
1529
$278K ﹤0.01%
4,253
-5,100
1530
$277K ﹤0.01%
6,339
-79,670
1531
$276K ﹤0.01%
22,782
-10,101
1532
$276K ﹤0.01%
21,660
-4,100
1533
$275K ﹤0.01%
17,618
+1,600
1534
$275K ﹤0.01%
9,900
-75,200
1535
$275K ﹤0.01%
13,080
-18,300
1536
$273K ﹤0.01%
12,499
-6,400
1537
$273K ﹤0.01%
+519
1538
$272K ﹤0.01%
+4,300
1539
$271K ﹤0.01%
+94,263
1540
$270K ﹤0.01%
28,640
-2,300
1541
$270K ﹤0.01%
+5,319
1542
$268K ﹤0.01%
5,222
-1,000
1543
$268K ﹤0.01%
48,104
-1,000
1544
$266K ﹤0.01%
26,900
-8,300
1545
$265K ﹤0.01%
+13,222
1546
$265K ﹤0.01%
4,100
-2,200
1547
$264K ﹤0.01%
+13,989
1548
$263K ﹤0.01%
13,300
+3,425
1549
$261K ﹤0.01%
10,864
-200
1550
$261K ﹤0.01%
3,570
-26,880
60 61
62
63 64