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
2001
– –
-37,490
2002
– –
-94,435
2003
– –
-25,996
2004
– –
-14,565
2005
– –
-275,764
2006
– –
-6,100
2007
– –
-29,427
2008
– –
-1,030
2009
– –
-69,269
2010
– –
-37,386
2011
– –
-104,200
2012
– –
-3,631
2013
– –
-6,400
2014
– –
-12,260
2015
– –
-16,964
2016
– –
-22,500
2017
– –
-3,666
2018
– –
-41,401
2019
– –
-163,800
2020
– –
-5,033
2021
– –
-37,912
2022
– –
-8,924
2023
– –
-30,583
2024
– –
-1,906
2025
– –
-117,406
79 80
81
82 83