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
1901
– –
-3,263
1902
– –
-15,517
1903
– –
-15,201
1904
– –
-6,349
1905
– –
-125,324
1906
– –
-3,100
1907
– –
-4,225
1908
– –
-35,700
1909
– –
-45,836
1910
– –
-161,267
1911
– –
-10,051
1912
– –
-93,756
1913
– –
-24,494
1914
– –
-10,967
1915
– –
-15,604
1916
– –
-11,000
1917
– –
-26,651
1918
– –
-10,566
1919
– –
-14,733
1920
– –
-45,274
1921
– –
-78,867
1922
– –
-42,700
1923
– –
-74,111
1924
– –
-2,951
1925
– –
-25,189
75 76
77
78 79