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
2126
– –
-28,211
2127
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-339,601
2128
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-87
2129
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-15,600
2130
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-16,726
2131
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-203,472
2132
– –
-5,022
2133
– –
-88,216
2134
– –
-99,342
2135
– –
-38,593
2136
– –
-11,600
2137
– –
-29,878
2138
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-5,133
2139
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-46,466
2140
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-35,000
2141
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-197,701
2142
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-33,600
2143
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-69,079
2144
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-94,418
2145
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-209,263
2146
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-348,301
2147
– –
-245,002
2148
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-17,060
2149
– –
-14,047
2150
– –
-62,921
84 85
86
87 88