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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
1851
– –
-967,949
1852
– –
-10,056
1853
– –
-44,900
1854
– –
-29,939
1855
– –
-45,700
1856
– –
-14,300
1857
– –
-4,049
1858
– –
-282,227
1859
– –
-280,346
1860
– –
-1,046,904
1861
– –
-45,631
1862
– –
-34,460
1863
– –
-26,100
1864
– –
-12,930
1865
– –
-213,520
1866
– –
-13,856
1867
– –
-7,800
1868
– –
-1,646,504
1869
– –
-122,029
1870
– –
-22,070
1871
– –
-8,696
1872
– –
-19,268
1873
– –
-112,343
1874
– –
-57,421
1875
– –
-20,170
73 74
75
76 77