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
2176
– –
-52,493
2177
– –
-43,400
2178
– –
-1,120
2179
– –
-7,641
2180
– –
-35,320
2181
– –
-111,250
2182
– –
-74,969
2183
– –
-51,877
2184
– –
-21,100
2185
– –
-63,759
2186
– –
-141,100
2187
– –
-2,398
2188
– –
-20,403
2189
– –
-13,257
2190
– –
-67,700
2191
– –
-7,684
2192
– –
-15,132
2193
– –
-24,901
2194
– –
-28,591
2195
– –
-24,600
2196
– –
-11,627
2197
– –
-51,865
2198
– –
-113,019
2199
– –
-185,235
2200
– –
-155,534
85 86 87
88
89