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
1576
$244K ﹤0.01%
4,739
-4,937
1577
$244K ﹤0.01%
9,656
-42,200
1578
$243K ﹤0.01%
23,900
+400
1579
$241K ﹤0.01%
47,400
1580
$240K ﹤0.01%
+18,234
1581
$239K ﹤0.01%
13,450
-3,525
1582
$239K ﹤0.01%
3,990
-6,000
1583
$239K ﹤0.01%
16,800
+1,700
1584
$238K ﹤0.01%
+13,700
1585
$238K ﹤0.01%
+14,405
1586
$238K ﹤0.01%
+9,682
1587
$236K ﹤0.01%
+7,200
1588
$236K ﹤0.01%
+10,400
1589
$235K ﹤0.01%
+12,805
1590
$235K ﹤0.01%
+575,245
1591
$234K ﹤0.01%
+24,122
1592
$234K ﹤0.01%
+13,530
1593
$233K ﹤0.01%
6,000
-72,400
1594
$231K ﹤0.01%
20,866
+1,000
1595
$231K ﹤0.01%
+8,200
1596
$228K ﹤0.01%
21,100
-2,100
1597
$227K ﹤0.01%
+7,979
1598
$224K ﹤0.01%
3,493
-58,703
1599
$223K ﹤0.01%
1,200
1600
$222K ﹤0.01%
15,460
-51,000
62 63
64
65 66