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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
1951
– –
-1,388
1952
– –
-12,979
1953
– –
-73,140
1954
– –
-24,626
1955
– –
-29,400
1956
– –
-35,096
1957
– –
-4,918
1958
– –
-6,834
1959
– –
-80,423
1960
– –
-25,560
1961
– –
-16,405
1962
– –
-114,771
1963
– –
-8,664
1964
– –
-10,990
1965
– –
-712,107
1966
– –
-88,979
1967
– –
-47,640
1968
– –
-113,097
1969
– –
-18,168
1970
– –
-43,500
1971
– –
-22,395
1972
– –
-10,001
1973
– –
-39,400
1974
– –
-523,884
1975
– –
-9,901
77 78
79
80 81