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
1701
$126K ﹤0.01%
672
-98
1702
$123K ﹤0.01%
13,561
+2,434
1703
$123K ﹤0.01%
12,770
-31,600
1704
$122K ﹤0.01%
11,960
-4,695
1705
$120K ﹤0.01%
20,602
-13,998
1706
$118K ﹤0.01%
+12,200
1707
$118K ﹤0.01%
44,772
-24,800
1708
$118K ﹤0.01%
60,179
+34,177
1709
$117K ﹤0.01%
10,402
-3,000
1710
$113K ﹤0.01%
29,002
+17,919
1711
$111K ﹤0.01%
24,310
-17,200
1712
$110K ﹤0.01%
11,800
-15,106
1713
$109K ﹤0.01%
21,467
-39,101
1714
$109K ﹤0.01%
226
-97
1715
$107K ﹤0.01%
25,829
-1,298
1716
$107K ﹤0.01%
+10,307
1717
$106K ﹤0.01%
38,266
-20,150
1718
$105K ﹤0.01%
15,700
-39,200
1719
$105K ﹤0.01%
831
-5,350
1720
$104K ﹤0.01%
36,602
+6,901
1721
$101K ﹤0.01%
3,700
-2,550
1722
$101K ﹤0.01%
15,200
-20,700
1723
$99K ﹤0.01%
+13,905
1724
$99K ﹤0.01%
45,463
-11,300
1725
$99K ﹤0.01%
+33,307
67 68
69
70 71