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
1851
– –
-33,057
1852
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-50,244
1853
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-10,140
1854
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-12,784
1855
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-30,472
1856
– –
-6,700
1857
– –
-30,700
1858
– –
-28,800
1859
– –
-95,669
1860
– –
-24,100
1861
– –
-153,122
1862
– –
-21,206
1863
– –
-43,700
1864
– –
-8,600
1865
– –
-17,293
1866
– –
-4,900
1867
– –
-46,155
1868
– –
-25,846
1869
– –
-23,000
1870
– –
-7,571
1871
– –
-2,555
1872
– –
-66,575
1873
– –
-13,181
1874
– –
-20,286
1875
– –
-27,900
73 74
75
76 77