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
1851
– –
-128,029
1852
– –
-86,586
1853
– –
-10,288
1854
– –
-146,536
1855
– –
-13,367
1856
– –
-24,700
1857
– –
-184
1858
– –
-768,300
1859
– –
-43,790
1860
– –
-33,057
1861
– –
-50,244
1862
– –
-10,140
1863
– –
-12,784
1864
– –
-30,472
1865
– –
-6,700
1866
– –
-30,700
1867
– –
-28,800
1868
– –
-95,669
1869
– –
-12,900
1870
– –
-50,500
1871
– –
-188,172
1872
– –
-11,100
1873
– –
-24,500
1874
– –
-24,100
1875
– –
-153,122
73 74
75
76 77