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
1976
– –
-24,279
1977
– –
-7,414
1978
– –
-107,400
1979
– –
-21,000
1980
– –
-48,016
1981
– –
-8,123
1982
– –
-55,600
1983
– –
-3,852
1984
– –
-38,686
1985
– –
-41,734
1986
– –
-49,400
1987
– –
-2,393
1988
– –
-9,300
1989
– –
-606,720
1990
– –
-11,229
1991
– –
-17,400
1992
– –
-18,680
1993
– –
-450,467
1994
– –
-84,400
1995
– –
-34,315
1996
– –
-52,838
1997
– –
-5,276
1998
– –
-44,750
1999
– –
-6,425
2000
– –
-160,250
78 79
80
81 82