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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
2051
– –
-117,495
2052
– –
-160,093
2053
– –
-3,263
2054
– –
-15,517
2055
– –
-15,201
2056
– –
-6,349
2057
– –
-125,324
2058
– –
-3,100
2059
– –
-4,225
2060
– –
-35,700
2061
– –
-28,900
2062
– –
-55,200
2063
– –
-45,836
2064
– –
-161,267
2065
– –
-10,051
2066
– –
-15,604
2067
– –
-11,000
2068
– –
-26,651
2069
– –
-10,566
2070
– –
-14,733
2071
– –
-45,274
2072
– –
-78,867
2073
– –
-42,700
2074
– –
-74,111
2075
– –
-2,951
81 82
83
84 85