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
2051
– –
-63,428
2052
– –
-159,038
2053
– –
-45,483
2054
– –
-3,412
2055
– –
-28,434
2056
– –
-3,481
2057
– –
-81,070
2058
– –
-27,260
2059
– –
-30,374
2060
– –
-461,734
2061
– –
-109,202
2062
– –
-13,109
2063
– –
-13,475
2064
– –
-46,754
2065
– –
-69,062
2066
– –
-78,854
2067
– –
-46,328
2068
– –
-13,356
2069
– –
-3,300
2070
– –
-107,119
2071
– –
-16,367
2072
– –
-150,361
2073
– –
-6,834
2074
– –
-80,423
2075
– –
-25,560
81 82
83
84 85