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
1726
$96K ﹤0.01%
+19,790
1727
$89K ﹤0.01%
8,923
+2,361
1728
$88K ﹤0.01%
23,156
+1,200
1729
$88K ﹤0.01%
13,974
-26,300
1730
$87K ﹤0.01%
14,400
-146,100
1731
$87K ﹤0.01%
+11,237
1732
$84K ﹤0.01%
5,353
-29,433
1733
$81K ﹤0.01%
+12,102
1734
$80K ﹤0.01%
3,870
-2,180
1735
$80K ﹤0.01%
+24,300
1736
$78K ﹤0.01%
31,373
-5,700
1737
$78K ﹤0.01%
49,516
-17,600
1738
$77K ﹤0.01%
12,300
-6,400
1739
$77K ﹤0.01%
12,366
-16,500
1740
$76K ﹤0.01%
1,166
-371
1741
$73K ﹤0.01%
13,102
-79,676
1742
$72K ﹤0.01%
21,200
-9,833
1743
$70K ﹤0.01%
12,800
1744
$69K ﹤0.01%
+5,860
1745
$68K ﹤0.01%
13,700
-3,500
1746
$67K ﹤0.01%
17,347
-45,150
1747
$65K ﹤0.01%
580
-949
1748
$64K ﹤0.01%
2,430
-710
1749
$63K ﹤0.01%
16,763
-26,102
1750
$63K ﹤0.01%
4,027
+180
68 69
70
71 72