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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 14.27%
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
– –
-23,410
1977
– –
-9,800
1978
– –
-31,973
1979
– –
-16,800
1980
– –
-128,029
1981
– –
-86,586
1982
– –
-31,522
1983
– –
-5,060
1984
– –
-122,626
1985
– –
-1,123
1986
– –
-18,858
1987
– –
-19,500
1988
– –
-10,288
1989
– –
-146,536
1990
– –
-13,367
1991
– –
-184
1992
– –
-768,300
1993
– –
-43,790
1994
– –
-33,057
1995
– –
-50,244
1996
– –
-10,140
1997
– –
-12,784
1998
– –
-30,472
1999
– –
-6,700
2000
– –
-30,700
78 79
80
81 82