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 14.25%
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
201
$20.3M 0.13%
669,286
-19,656
202
$20.2M 0.13%
615,334
+11,836
203
$20.1M 0.13%
509,233
+43,900
204
$20.1M 0.13%
408,399
-164,747
205
$20.1M 0.13%
218,286
-636,310
206
$19.9M 0.13%
1,007,800
+986,200
207
$19.9M 0.13%
1,380,550
-4,860,350
208
$19.9M 0.13%
183,836
+174,296
209
$19.1M 0.12%
179,500
+112,300
210
$19.1M 0.12%
+204,473
211
$18.9M 0.12%
187,763
+184,239
212
$18.8M 0.12%
368,163
+45,751
213
$18.7M 0.12%
174,205
-31,500
214
$18.6M 0.12%
422,287
+178,299
215
$18.5M 0.12%
88,179
+33,400
216
$18.3M 0.12%
856,761
-335,732
217
$18.3M 0.12%
+610,729
218
$18.2M 0.11%
706,041
+212,500
219
$18.1M 0.11%
622,832
-228,764
220
$17.8M 0.11%
723,736
+74,901
221
$17.8M 0.11%
479,200
+463,600
222
$17.7M 0.11%
+77,169
223
$17.6M 0.11%
525,407
+507,400
224
$17.2M 0.11%
944,250
+25,267
225
$17M 0.11%
+173,258
7 8
9
10 11