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
1826
– –
-73,140
1827
– –
-94,425
1828
– –
-35
1829
– –
-4,236
1830
– –
-14,200
1831
– –
-4,977
1832
– –
-140,269
1833
– –
-20,200
1834
– –
-119,763
1835
– –
-18,209
1836
– –
-110,726
1837
– –
-3,935
1838
– –
-10,761
1839
– –
-136,926
1840
– –
-18,168
1841
– –
-43,500
1842
– –
-22,395
1843
– –
-10,001
1844
– –
-39,400
1845
– –
-523,884
1846
– –
-9,901
1847
– –
-23,410
1848
– –
-9,800
1849
– –
-31,973
1850
– –
-16,800
72 73
74
75 76