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
1526
$281K ﹤0.01%
+3,904
1527
$280K ﹤0.01%
13,671
-176,983
1528
$278K ﹤0.01%
4,253
-5,100
1529
$277K ﹤0.01%
6,339
-79,670
1530
$276K ﹤0.01%
22,782
-10,101
1531
$276K ﹤0.01%
21,660
-4,100
1532
$275K ﹤0.01%
17,618
+1,600
1533
$275K ﹤0.01%
9,900
-75,200
1534
$275K ﹤0.01%
13,080
-18,300
1535
$273K ﹤0.01%
12,499
-6,400
1536
$273K ﹤0.01%
+519
1537
$272K ﹤0.01%
+4,300
1538
$271K ﹤0.01%
+94,263
1539
$270K ﹤0.01%
28,640
-2,300
1540
$270K ﹤0.01%
+5,319
1541
$268K ﹤0.01%
5,222
-1,000
1542
$268K ﹤0.01%
48,104
-1,000
1543
$266K ﹤0.01%
26,900
-8,300
1544
$265K ﹤0.01%
+13,222
1545
$265K ﹤0.01%
4,100
-2,200
1546
$264K ﹤0.01%
+13,989
1547
$263K ﹤0.01%
13,300
+3,425
1548
$261K ﹤0.01%
10,864
-200
1549
$261K ﹤0.01%
3,570
-26,880
1550
$260K ﹤0.01%
30,524
+13,210
60 61
62
63 64