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
2076
– –
-18,168
2077
– –
-43,500
2078
– –
-22,395
2079
– –
-10,001
2080
– –
-39,400
2081
– –
-523,884
2082
– –
-9,901
2083
– –
-23,410
2084
– –
-9,800
2085
– –
-31,973
2086
– –
-329,016
2087
– –
-5,302
2088
– –
-38,200
2089
– –
-962
2090
– –
-7,414
2091
– –
-90,546
2092
– –
-11,401
2093
– –
-8,100
2094
– –
-22,000
2095
– –
-63,428
2096
– –
-3,300
2097
– –
-35,096
2098
– –
-12,900
2099
– –
-50,500
2100
– –
-188,172
82 83
84
85 86