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
1551
$260K ﹤0.01%
30,524
+13,210
1552
$259K ﹤0.01%
18,400
+3,000
1553
$259K ﹤0.01%
19,445
-2,600
1554
$257K ﹤0.01%
+4,601
1555
$257K ﹤0.01%
16,097
-56,600
1556
$255K ﹤0.01%
5,880
-2,700
1557
$255K ﹤0.01%
+19,700
1558
$254K ﹤0.01%
+41,902
1559
$253K ﹤0.01%
+7,500
1560
$253K ﹤0.01%
274
-557
1561
$253K ﹤0.01%
7,711
-38,600
1562
$251K ﹤0.01%
+6,529
1563
$251K ﹤0.01%
+6,091
1564
$250K ﹤0.01%
13,121
-42,000
1565
$250K ﹤0.01%
30,582
-95,080
1566
$250K ﹤0.01%
24,120
-70,500
1567
$249K ﹤0.01%
29,435
-12,790
1568
$249K ﹤0.01%
3,320
-3,400
1569
$248K ﹤0.01%
4,636
+160
1570
$247K ﹤0.01%
+20,735
1571
$247K ﹤0.01%
+19,000
1572
$247K ﹤0.01%
329,979
+41,600
1573
$246K ﹤0.01%
+5,116
1574
$245K ﹤0.01%
5,788
-108,901
1575
$245K ﹤0.01%
12,552
+1,300
61 62
63
64 65