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
1951
– –
-4,400
1952
– –
-11,346
1953
– –
-74,900
1954
– –
-91,782
1955
– –
-40,000
1956
– –
-39,225
1957
– –
-8,123
1958
– –
-55,600
1959
– –
-3,852
1960
– –
-38,686
1961
– –
-40,518
1962
– –
-49,400
1963
– –
-2,393
1964
– –
-9,300
1965
– –
-606,720
1966
– –
-11,229
1967
– –
-17,400
1968
– –
-18,680
1969
– –
-450,467
1970
– –
-84,400
1971
– –
-34,315
1972
– –
-52,838
1973
– –
-5,276
1974
– –
-44,750
1975
– –
-6,425
77 78
79
80 81