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
1951
– –
-128,531
1952
– –
-39,779
1953
– –
-34,549
1954
– –
-83,292
1955
– –
-32,800
1956
– –
-7,684
1957
– –
-15,132
1958
– –
-24,901
1959
– –
-28,591
1960
– –
-24,600
1961
– –
-11,627
1962
– –
-51,865
1963
– –
-113,019
1964
– –
-185,235
1965
– –
-155,534
1966
– –
-17,041
1967
– –
-6,300
1968
– –
-120,230
1969
– –
-10,959
1970
– –
-25,546
1971
– –
-122,001
1972
– –
-15,524
1973
– –
-9,948
1974
– –
-9,714
1975
– –
-1,824
77 78
79
80 81