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
1826
– –
-12,979
1827
– –
-73,140
1828
– –
-16,800
1829
– –
-128,029
1830
– –
-86,586
1831
– –
-31,522
1832
– –
-5,060
1833
– –
-122,626
1834
– –
-1,123
1835
– –
-18,858
1836
– –
-19,500
1837
– –
-10,288
1838
– –
-146,536
1839
– –
-13,367
1840
– –
-24,700
1841
– –
-184
1842
– –
-768,300
1843
– –
-43,790
1844
– –
-36,155
1845
– –
-46,600
1846
– –
-94,425
1847
– –
-35
1848
– –
-4,236
1849
– –
-14,200
1850
– –
-4,977
72 73
74
75 76