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
2001
– –
-80,970
2002
– –
-228,955
2003
– –
-32,441
2004
– –
-8,100
2005
– –
-20,900
2006
– –
-42,566
2007
– –
-812,771
2008
– –
-271,732
2009
– –
-459,898
2010
– –
-12,775
2011
– –
-11,199
2012
– –
-5,033
2013
– –
-37,912
2014
– –
-8,924
2015
– –
-30,583
2016
– –
-1,906
2017
– –
-117,406
2018
– –
-8,692
2019
– –
-72,261
2020
– –
-250,696
2021
– –
-76,200
2022
– –
-2,775
2023
– –
-10,622
2024
– –
-230,304
2025
– –
-10,975
79 80
81
82 83