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
1651
$192K ﹤0.01%
6,790
+90
1652
$189K ﹤0.01%
33,487
-19,896
1653
$188K ﹤0.01%
+58,666
1654
$186K ﹤0.01%
+11,498
1655
$185K ﹤0.01%
24,283
+1,540
1656
$184K ﹤0.01%
26,919
-9,099
1657
$182K ﹤0.01%
+13,400
1658
$181K ﹤0.01%
30,700
-15,300
1659
$179K ﹤0.01%
17,700
-5,000
1660
$179K ﹤0.01%
18,618
+2,900
1661
$179K ﹤0.01%
11,068
-500
1662
$177K ﹤0.01%
+606
1663
$177K ﹤0.01%
104,008
+38,402
1664
$177K ﹤0.01%
+20,341
1665
$176K ﹤0.01%
+10,684
1666
$175K ﹤0.01%
29,846
-5,400
1667
$175K ﹤0.01%
18,101
-60,500
1668
$174K ﹤0.01%
12,000
-13,500
1669
$172K ﹤0.01%
+12,300
1670
$169K ﹤0.01%
22,898
-41,400
1671
$168K ﹤0.01%
+1,700
1672
$167K ﹤0.01%
+12,701
1673
$166K ﹤0.01%
10,600
-272,510
1674
$166K ﹤0.01%
38,517
-4,500
1675
$165K ﹤0.01%
+19,171
65 66
67
68 69