Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
– –
-11,600
2102
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-29,878
2103
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-5,133
2104
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-46,466
2105
– –
-35,000
2106
– –
-197,701
2107
– –
-33,600
2108
– –
-69,079
2109
– –
-94,418
2110
– –
-209,263
2111
– –
-245,002
2112
– –
-329,016
2113
– –
-5,302
2114
– –
-38,200
2115
– –
-17,060
2116
– –
-14,047
2117
– –
-62,921
2118
– –
-58,780
2119
– –
-962
2120
– –
-12,716
2121
– –
-79,343
2122
– –
-68,074
2123
– –
-1,731
2124
– –
-24,626
2125
– –
-29,400
83 84
85
86 87