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
1876
– –
-3,698
1877
– –
-17,596
1878
– –
-138,931
1879
– –
-35,200
1880
– –
-72,900
1881
– –
-43,055
1882
– –
-1,655
1883
– –
-647,479
1884
– –
-67,263
1885
– –
-14,800
1886
– –
-70,596
1887
– –
-57,547
1888
– –
-19,279
1889
– –
-15,579
1890
– –
-22,100
1891
– –
-12,900
1892
– –
-83,204
1893
– –
-5,008
1894
– –
-25,913
1895
– –
-23,054
1896
– –
-74,950
1897
– –
-25,390
1898
– –
-82,703
1899
– –
-117,495
1900
– –
-160,093
74 75
76
77 78