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
176
$24.2M 0.15%
18,970
+1,661
177
$24.1M 0.15%
220,716
-194,504
178
$24M 0.15%
1,185,997
+370,663
179
$23.9M 0.15%
1,772,993
-240,005
180
$23.8M 0.15%
171,511
+136,924
181
$23.6M 0.15%
218,820
-92,924
182
$23.2M 0.15%
501,185
+486,600
183
$23M 0.14%
981,319
+439,891
184
$22.9M 0.14%
186,469
+158,600
185
$22.5M 0.14%
+630,865
186
$22.5M 0.14%
+407,829
187
$22.4M 0.14%
879,155
+828,987
188
$22.3M 0.14%
920,830
-298,986
189
$22.1M 0.14%
882,494
-6,839
190
$22M 0.14%
1,430,909
+1,093,749
191
$22M 0.14%
766,230
+165,774
192
$21.9M 0.14%
570,811
+318,490
193
$21.9M 0.14%
+1,062,200
194
$21.7M 0.14%
718,915
-107,036
195
$21.6M 0.14%
+990,534
196
$21.6M 0.14%
2,340,900
+536,400
197
$21.3M 0.13%
466,322
+107,280
198
$21.2M 0.13%
+147,481
199
$21.2M 0.13%
+711,317
200
$21M 0.13%
349,567
-158,395
6 7
8
9 10