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
1751
$63K ﹤0.01%
10,671
-7,100
1752
$63K ﹤0.01%
13,831
-48,200
1753
$62K ﹤0.01%
11,900
-21,196
1754
$60K ﹤0.01%
1,578
-570
1755
$60K ﹤0.01%
4,100
-100
1756
$59K ﹤0.01%
12,534
-27,903
1757
$58K ﹤0.01%
+11,160
1758
$57K ﹤0.01%
+12,402
1759
$57K ﹤0.01%
6,522
+3,950
1760
$54K ﹤0.01%
18,807
-168,084
1761
$52K ﹤0.01%
34
-5
1762
$51K ﹤0.01%
1,115
+530
1763
$48K ﹤0.01%
+14,880
1764
$45K ﹤0.01%
+31,800
1765
$44K ﹤0.01%
+65
1766
$41K ﹤0.01%
23,628
-51,644
1767
$41K ﹤0.01%
20,977
-99
1768
$39K ﹤0.01%
1,520
-19,750
1769
$37K ﹤0.01%
+11,282
1770
$36K ﹤0.01%
+145,700
1771
$35K ﹤0.01%
14,995
-1,871
1772
$30K ﹤0.01%
+3,100
1773
$29K ﹤0.01%
1
1774
$24K ﹤0.01%
+10,402
1775
$23K ﹤0.01%
37,708
+25,695
69 70
71
72 73