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
1626
$209K ﹤0.01%
+37,702
1627
$208K ﹤0.01%
34,600
-5,855
1628
$208K ﹤0.01%
+17,600
1629
$206K ﹤0.01%
6,600
+500
1630
$206K ﹤0.01%
+5,336
1631
$205K ﹤0.01%
+10,637
1632
$205K ﹤0.01%
+6,913
1633
$205K ﹤0.01%
+1,000
1634
$204K ﹤0.01%
15,000
-900
1635
$204K ﹤0.01%
24,568
+9,976
1636
$203K ﹤0.01%
6,747
-3,100
1637
$203K ﹤0.01%
16,029
-8,300
1638
$202K ﹤0.01%
+4,327
1639
$202K ﹤0.01%
37,002
-7,099
1640
$201K ﹤0.01%
7,629
+200
1641
$200K ﹤0.01%
11,847
-7,400
1642
$200K ﹤0.01%
107,967
-1,898
1643
$199K ﹤0.01%
31,791
+9,299
1644
$199K ﹤0.01%
90,475
-76,300
1645
$197K ﹤0.01%
16,858
-5,700
1646
$197K ﹤0.01%
105,802
-10,999
1647
$196K ﹤0.01%
17,802
1648
$196K ﹤0.01%
43,910
-83,351
1649
$195K ﹤0.01%
66,238
-48,900
1650
$194K ﹤0.01%
25,000
-12,900
64 65
66
67 68