Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
+$151M
2
+$145M
3
+$130M
4
RTX icon
RTX Corp
RTX
+$128M
5
XOM icon
Exxon Mobil
XOM
+$128M

Top Sells

1
+$89.8M
2
+$69.3M
3
+$69.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$63M
5
HSY icon
Hershey
HSY
+$58M

Sector Composition

1 Technology 14.38%
2 Industrials 14.25%
3 Healthcare 13.63%
4 Consumer Discretionary 11.68%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$63K ﹤0.01%
13,831
-48,200
1752
$62K ﹤0.01%
11,900
-21,196
1753
$60K ﹤0.01%
1,578
-570
1754
$60K ﹤0.01%
4,100
-100
1755
$59K ﹤0.01%
12,534
-27,903
1756
$58K ﹤0.01%
+11,160
1757
$57K ﹤0.01%
+12,402
1758
$57K ﹤0.01%
6,522
+3,950
1759
$54K ﹤0.01%
18,807
-168,084
1760
$52K ﹤0.01%
34
-5
1761
$51K ﹤0.01%
1,115
+530
1762
$48K ﹤0.01%
+14,880
1763
$45K ﹤0.01%
+31,800
1764
$44K ﹤0.01%
+65
1765
$41K ﹤0.01%
23,628
-51,644
1766
$41K ﹤0.01%
20,977
-99
1767
$39K ﹤0.01%
1,520
-19,750
1768
$37K ﹤0.01%
+11,282
1769
$36K ﹤0.01%
+145,700
1770
$35K ﹤0.01%
14,995
-1,871
1771
$30K ﹤0.01%
+3,100
1772
$29K ﹤0.01%
1
1773
$24K ﹤0.01%
+10,402
1774
$23K ﹤0.01%
37,708
+25,695
1775
$20K ﹤0.01%
+1,020
69 70
71
72 73