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
1676
$165K ﹤0.01%
+19,171
1677
$165K ﹤0.01%
+15,633
1678
$162K ﹤0.01%
+13,100
1679
$159K ﹤0.01%
29,800
+12,900
1680
$158K ﹤0.01%
+1,830
1681
$157K ﹤0.01%
14,193
-180,200
1682
$156K ﹤0.01%
42,200
+4,200
1683
$153K ﹤0.01%
+1,510
1684
$152K ﹤0.01%
+12,700
1685
$152K ﹤0.01%
+10,700
1686
$149K ﹤0.01%
18,130
-96,401
1687
$148K ﹤0.01%
12,903
-6,500
1688
$146K ﹤0.01%
+11,406
1689
$145K ﹤0.01%
+27,200
1690
$144K ﹤0.01%
13,800
-3,800
1691
$144K ﹤0.01%
+16,400
1692
$138K ﹤0.01%
+11,300
1693
$137K ﹤0.01%
20,605
-19,495
1694
$134K ﹤0.01%
21,000
+800
1695
$131K ﹤0.01%
10,004
-7,300
1696
$130K ﹤0.01%
28,202
-7,099
1697
$130K ﹤0.01%
17,400
-8,700
1698
$129K ﹤0.01%
18,466
+400
1699
$128K ﹤0.01%
10,534
+100
1700
$128K ﹤0.01%
10,100
-800
66 67
68
69 70