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
1601
$220K ﹤0.01%
27,502
-7,298
1602
$219K ﹤0.01%
205,040
-122,304
1603
$219K ﹤0.01%
+13,041
1604
$219K ﹤0.01%
7,250
-7,151
1605
$218K ﹤0.01%
33,038
-76,900
1606
$218K ﹤0.01%
2,042
-3,300
1607
$218K ﹤0.01%
60,013
-7,400
1608
$218K ﹤0.01%
+12,500
1609
$218K ﹤0.01%
53,866
-365
1610
$217K ﹤0.01%
7,986
-23,900
1611
$217K ﹤0.01%
8,133
-30,517
1612
$216K ﹤0.01%
2,100
1613
$215K ﹤0.01%
167,100
+91,100
1614
$214K ﹤0.01%
+5,926
1615
$214K ﹤0.01%
7,100
-58,200
1616
$213K ﹤0.01%
+11,000
1617
$213K ﹤0.01%
42,100
+4,500
1618
$213K ﹤0.01%
34,170
-75,601
1619
$213K ﹤0.01%
16,267
+4,500
1620
$211K ﹤0.01%
7,002
-12,450
1621
$211K ﹤0.01%
+10,039
1622
$211K ﹤0.01%
5,707
-3,300
1623
$210K ﹤0.01%
+8,300
1624
$209K ﹤0.01%
+22,193
1625
$209K ﹤0.01%
16,867
-1,900
63 64
65
66 67