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
2151
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-74,969
2152
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2153
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-63,759
2154
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2155
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2157
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-67,700
2158
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-7,684
2159
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-15,132
2160
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-24,901
2161
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-28,591
2162
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-24,600
2163
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-11,627
2164
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-51,865
2165
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-113,019
2166
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-185,235
2167
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-155,534
2168
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2169
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-6,300
2170
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-120,230
2171
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-122,001
2172
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-15,524
2173
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-9,948
2174
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-9,714
2175
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-1,824
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