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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 14.27%
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
– –
-55,562
1827
– –
-209,782
1828
– –
-3,020
1829
– –
-37,154
1830
– –
-27,200
1831
– –
-62,900
1832
– –
-8,451
1833
– –
-10,274
1834
– –
-6,961
1835
– –
-75,085
1836
– –
-59,513
1837
– –
-32,800
1838
– –
-53,077
1839
– –
-4,400
1840
– –
-11,346
1841
– –
-74,900
1842
– –
-91,782
1843
– –
-40,000
1844
– –
-39,225
1845
– –
-48,047
1846
– –
-24,356
1847
– –
-230,401
1848
– –
-227,182
1849
– –
-28,418
1850
– –
-493,500
72 73
74
75 76