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
1926
– –
-42,700
1927
– –
-74,111
1928
– –
-2,951
1929
– –
-25,189
1930
– –
-10,973
1931
– –
-2,076
1932
– –
-4,300
1933
– –
-9,222
1934
– –
-55,562
1935
– –
-59,200
1936
– –
-7,700
1937
– –
-283,818
1938
– –
-48,147
1939
– –
-209,782
1940
– –
-3,020
1941
– –
-37,154
1942
– –
-27,200
1943
– –
-62,900
1944
– –
-8,451
1945
– –
-10,274
1946
– –
-6,961
1947
– –
-75,085
1948
– –
-59,513
1949
– –
-51,531
1950
– –
-24,600
76 77
78
79 80