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
2101
– –
-11,100
2102
– –
-24,500
2103
– –
-13,940
2104
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-89,121
2105
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-111,261
2106
– –
-24,400
2107
– –
-10,675
2108
– –
-28,900
2109
– –
-55,200
2110
– –
-209,782
2111
– –
-3,020
2112
– –
-40,814
2113
– –
-16,598
2114
– –
-55,850
2115
– –
-216,177
2116
– –
-13,900
2117
– –
-75,713
2118
– –
-7,084
2119
– –
-10,177
2120
– –
-24,626
2121
– –
-122,029
2122
– –
-518,964
2123
– –
-18,808
2124
– –
-23,944
2125
– –
-11
83 84
85
86 87