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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 14.27%
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
– –
-88,200
1927
– –
-15,749
1928
– –
-24,430
1929
– –
-151,504
1930
– –
-530,330
1931
– –
-17,101
1932
– –
-52,493
1933
– –
-43,400
1934
– –
-29,427
1935
– –
-1,030
1936
– –
-69,269
1937
– –
-37,386
1938
– –
-104,200
1939
– –
-3,631
1940
– –
-6,400
1941
– –
-12,260
1942
– –
-22,500
1943
– –
-1,906
1944
– –
-109,202
1945
– –
-13,109
1946
– –
-13,475
1947
– –
-23,054
1948
– –
-22,477
1949
– –
-123,900
1950
– –
-10,177
76 77
78
79 80