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
1976
– –
-160,250
1977
– –
-80,970
1978
– –
-228,955
1979
– –
-32,441
1980
– –
-20,900
1981
– –
-9,400
1982
– –
-42,566
1983
– –
-812,771
1984
– –
-271,732
1985
– –
-459,898
1986
– –
-12,775
1987
– –
-11,199
1988
– –
-8,692
1989
– –
-72,261
1990
– –
-250,696
1991
– –
-76,200
1992
– –
-2,775
1993
– –
-10,622
1994
– –
-230,304
1995
– –
-10,975
1996
– –
-114,058
1997
– –
-5,497
1998
– –
-67,245
1999
– –
-81,211
2000
– –
-16,184
78 79
80
81 82