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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
2001
– –
-28,800
2002
– –
-95,669
2003
– –
-12,900
2004
– –
-50,500
2005
– –
-188,172
2006
– –
-11,100
2007
– –
-24,500
2008
– –
-24,100
2009
– –
-153,122
2010
– –
-21,206
2011
– –
-43,700
2012
– –
-8,600
2013
– –
-17,293
2014
– –
-4,900
2015
– –
-46,155
2016
– –
-25,846
2017
– –
-13,940
2018
– –
-89,121
2019
– –
-111,261
2020
– –
-24,400
2021
– –
-23,000
2022
– –
-7,571
2023
– –
-2,555
2024
– –
-66,575
2025
– –
-13,181
79 80
81
82 83