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
2126
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-32,801
2127
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-4,740
2128
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-16,200
2129
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-30,053
2130
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-7,627
2131
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-106,609
2132
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-4,815
2133
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-105,561
2134
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-115
2135
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-15,125
2136
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-150,330
2137
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-27,004
2138
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-204,515
2139
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-88,200
2140
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-15,749
2141
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-24,430
2142
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-151,504
2143
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-530,330
2144
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2145
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2146
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-43,400
2147
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-1,120
2148
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-7,641
2149
– –
-35,320
2150
– –
-111,250
84 85
86
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