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
1801
– –
-7,800
1802
– –
-1,646,504
1803
– –
-122,029
1804
– –
-22,070
1805
– –
-8,696
1806
– –
-19,268
1807
– –
-112,343
1808
– –
-57,421
1809
– –
-20,170
1810
– –
-7,000
1811
– –
-7,221
1812
– –
-16,598
1813
– –
-55,850
1814
– –
-216,177
1815
– –
-13,900
1816
– –
-75,713
1817
– –
-7,084
1818
– –
-2,900
1819
– –
-13,009
1820
– –
-51,727
1821
– –
-22,477
1822
– –
-123,900
1823
– –
-10,177
1824
– –
-1,388
1825
– –
-12,979
71 72
73
74 75