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
201
$20.5M 0.13%
363,070
+253,230
202
$20.3M 0.13%
669,286
-19,656
203
$20.2M 0.13%
615,334
+11,836
204
$20.1M 0.13%
509,233
+43,900
205
$20.1M 0.13%
408,399
-164,747
206
$20.1M 0.13%
218,286
-636,310
207
$19.9M 0.13%
503,900
+493,100
208
$19.9M 0.13%
1,380,550
-4,860,350
209
$19.9M 0.13%
183,836
+174,296
210
$19.1M 0.12%
179,500
+112,300
211
$19.1M 0.12%
+204,473
212
$18.9M 0.12%
187,763
+184,239
213
$18.8M 0.12%
368,163
+45,751
214
$18.7M 0.12%
174,205
-31,500
215
$18.6M 0.12%
422,287
+178,299
216
$18.5M 0.12%
88,179
+33,400
217
$18.3M 0.12%
856,761
-335,732
218
$18.3M 0.12%
+610,729
219
$18.2M 0.11%
706,041
+212,500
220
$18.1M 0.11%
622,832
-228,764
221
$17.8M 0.11%
723,736
+74,901
222
$17.8M 0.11%
239,600
+231,800
223
$17.7M 0.11%
+77,169
224
$17.6M 0.11%
525,407
+507,400
225
$17.2M 0.11%
944,250
+25,267
7 8
9
10 11