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
1776
$20K ﹤0.01%
+1,020
1777
$20K ﹤0.01%
+20,300
1778
$20K ﹤0.01%
105,275
-131,061
1779
$16K ﹤0.01%
39,300
-24,800
1780
$13K ﹤0.01%
18
-6
1781
$13K ﹤0.01%
2,247
+1,474
1782
– –
0
1783
$3K ﹤0.01%
+3
1784
– –
-48,047
1785
– –
-24,356
1786
– –
-230,401
1787
– –
-227,182
1788
– –
-28,418
1789
– –
-493,500
1790
– –
-967,949
1791
– –
-10,056
1792
– –
-44,900
1793
– –
-29,939
1794
– –
-45,700
1795
– –
-14,300
1796
– –
-4,049
1797
– –
-282,227
1798
– –
-280,346
1799
– –
-1,046,904
1800
– –
-45,631
70 71
72
73 74