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
1926
– –
-10,973
1927
– –
-2,076
1928
– –
-4,300
1929
– –
-9,222
1930
– –
-55,562
1931
– –
-59,200
1932
– –
-7,700
1933
– –
-283,818
1934
– –
-48,147
1935
– –
-37,154
1936
– –
-27,200
1937
– –
-62,900
1938
– –
-8,451
1939
– –
-10,274
1940
– –
-6,961
1941
– –
-75,085
1942
– –
-59,513
1943
– –
-51,531
1944
– –
-24,600
1945
– –
-128,531
1946
– –
-39,779
1947
– –
-34,549
1948
– –
-83,292
1949
– –
-32,800
1950
– –
-53,077
76 77
78
79 80