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
1651
$193K ﹤0.01%
33,237
-111,000
1652
$192K ﹤0.01%
6,790
+90
1653
$189K ﹤0.01%
33,487
-19,896
1654
$188K ﹤0.01%
+58,666
1655
$186K ﹤0.01%
+11,498
1656
$185K ﹤0.01%
24,283
+1,540
1657
$184K ﹤0.01%
26,919
-9,099
1658
$182K ﹤0.01%
+13,400
1659
$181K ﹤0.01%
30,700
-15,300
1660
$179K ﹤0.01%
17,700
-5,000
1661
$179K ﹤0.01%
18,618
+2,900
1662
$179K ﹤0.01%
11,068
-500
1663
$177K ﹤0.01%
104,008
+38,402
1664
$177K ﹤0.01%
+20,341
1665
$177K ﹤0.01%
+606
1666
$176K ﹤0.01%
+10,684
1667
$175K ﹤0.01%
29,846
-5,400
1668
$175K ﹤0.01%
18,101
-60,500
1669
$174K ﹤0.01%
12,000
-13,500
1670
$172K ﹤0.01%
+12,300
1671
$169K ﹤0.01%
22,898
-41,400
1672
$168K ﹤0.01%
+1,700
1673
$167K ﹤0.01%
+12,701
1674
$166K ﹤0.01%
10,600
-272,510
1675
$166K ﹤0.01%
38,517
-4,500
65 66
67
68 69