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
151
$27.9M 0.18%
1,546,958
-843,278
152
$27.8M 0.18%
360,140
-17,936
153
$27.2M 0.17%
468,840
-102,920
154
$27.2M 0.17%
522,558
-197,694
155
$27.1M 0.17%
+396,339
156
$26.9M 0.17%
182,883
+2,100
157
$26.8M 0.17%
553,593
-905,602
158
$26.6M 0.17%
2,274,942
-398,533
159
$26.4M 0.17%
+644,630
160
$26.4M 0.17%
238,049
-6,795
161
$26.1M 0.16%
3,283,529
+60,909
162
$25.9M 0.16%
+159,100
163
$25.8M 0.16%
1,140,503
-185,817
164
$25.7M 0.16%
253,755
+33,200
165
$25.5M 0.16%
+2,844,054
166
$25.5M 0.16%
1,042,519
+846,036
167
$25.3M 0.16%
1,354,199
-405,600
168
$25.2M 0.16%
504,500
+93,800
169
$25.1M 0.16%
316,566
+34,300
170
$24.9M 0.16%
620,679
-5,621
171
$24.7M 0.16%
34,164
+14,400
172
$24.7M 0.16%
337,501
-59,308
173
$24.6M 0.16%
+203,527
174
$24.5M 0.15%
566,996
+322,300
175
$24.2M 0.15%
238,757
-193,989
5 6
7
8 9