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
1901
– –
-15,579
1902
– –
-22,100
1903
– –
-12,900
1904
– –
-83,204
1905
– –
-5,008
1906
– –
-25,913
1907
– –
-23,054
1908
– –
-74,950
1909
– –
-25,390
1910
– –
-3,100
1911
– –
-4,225
1912
– –
-35,700
1913
– –
-28,900
1914
– –
-55,200
1915
– –
-45,836
1916
– –
-161,267
1917
– –
-10,051
1918
– –
-93,756
1919
– –
-24,494
1920
– –
-10,967
1921
– –
-11,000
1922
– –
-10,566
1923
– –
-14,733
1924
– –
-45,274
1925
– –
-78,867
75 76
77
78 79