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
1801
– –
-34,460
1802
– –
-26,100
1803
– –
-12,930
1804
– –
-213,520
1805
– –
-13,856
1806
– –
-7,800
1807
– –
-1,646,504
1808
– –
-22,070
1809
– –
-8,696
1810
– –
-19,268
1811
– –
-112,343
1812
– –
-57,421
1813
– –
-20,170
1814
– –
-7,000
1815
– –
-7,221
1816
– –
-163,200
1817
– –
-3,506
1818
– –
-58,155
1819
– –
-2,900
1820
– –
-13,009
1821
– –
-51,727
1822
– –
-22,904
1823
– –
-22,477
1824
– –
-123,900
1825
– –
-13,875
71 72
73
74 75