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
2051
– –
-16,367
2052
– –
-150,361
2053
– –
-16,185
2054
– –
-1,590
2055
– –
-295,899
2056
– –
-4,918
2057
– –
-6,834
2058
– –
-80,423
2059
– –
-25,560
2060
– –
-16,405
2061
– –
-114,771
2062
– –
-8,664
2063
– –
-10,990
2064
– –
-712,107
2065
– –
-88,979
2066
– –
-47,640
2067
– –
-113,097
2068
– –
-140,269
2069
– –
-20,200
2070
– –
-119,763
2071
– –
-18,209
2072
– –
-110,726
2073
– –
-3,935
2074
– –
-10,761
2075
– –
-136,926
81 82
83
84 85