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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
2076
– –
-25,189
2077
– –
-10,973
2078
– –
-2,076
2079
– –
-4,300
2080
– –
-9,222
2081
– –
-59,200
2082
– –
-7,700
2083
– –
-283,818
2084
– –
-48,147
2085
– –
-518,964
2086
– –
-18,808
2087
– –
-23,944
2088
– –
-11
2089
– –
-28,211
2090
– –
-339,601
2091
– –
-87
2092
– –
-15,600
2093
– –
-16,726
2094
– –
-203,472
2095
– –
-5,022
2096
– –
-88,216
2097
– –
-99,342
2098
– –
-38,593
2099
– –
-11,600
2100
– –
-29,878
82 83
84
85 86