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
1876
– –
-21,206
1877
– –
-43,700
1878
– –
-89,121
1879
– –
-111,261
1880
– –
-24,400
1881
– –
-23,000
1882
– –
-7,571
1883
– –
-2,555
1884
– –
-66,575
1885
– –
-13,181
1886
– –
-20,286
1887
– –
-27,900
1888
– –
-3,698
1889
– –
-17,596
1890
– –
-138,931
1891
– –
-35,200
1892
– –
-72,900
1893
– –
-43,055
1894
– –
-1,655
1895
– –
-647,479
1896
– –
-67,263
1897
– –
-14,800
1898
– –
-70,596
1899
– –
-57,547
1900
– –
-19,279
74 75
76
77 78