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
2101
– –
-19,500
2102
– –
-17,293
2103
– –
-4,900
2104
– –
-46,155
2105
– –
-25,846
2106
– –
-13,940
2107
– –
-15,604
2108
– –
-82,703
2109
– –
-117,495
2110
– –
-3,263
2111
– –
-15,517
2112
– –
-15,201
2113
– –
-6,349
2114
– –
-125,324
2115
– –
-26,651
2116
– –
-4,400
2117
– –
-11,346
2118
– –
-74,900
2119
– –
-91,782
2120
– –
-40,000
2121
– –
-39,225
2122
– –
-48,047
2123
– –
-24,356
2124
– –
-230,401
2125
– –
-163,200
83 84
85
86 87