We are live on ! Find out more
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 14.27%
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
2151
– –
-9,300
2152
– –
-606,720
2153
– –
-11,229
2154
– –
-17,400
2155
– –
-18,680
2156
– –
-450,467
2157
– –
-84,400
2158
– –
-34,315
2159
– –
-52,838
2160
– –
-5,276
2161
– –
-44,750
2162
– –
-6,425
2163
– –
-160,250
2164
– –
-80,970
2165
– –
-228,955
2166
– –
-32,441
2167
– –
-90,546
2168
– –
-11,401
2169
– –
-8,100
2170
– –
-20,900
2171
– –
-42,566
2172
– –
-812,771
2173
– –
-271,732
2174
– –
-459,898
2175
– –
-12,775
85 86
87
88 89