Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
1
$183M 1.15%
5,730,180
+2,702,520
2
$174M 1.1%
6,814,220
+4,916,700
3
$156M 0.98%
814,687
+263,858
4
$154M 0.97%
1,566,693
+371,204
5
$148M 0.93%
1,280,078
+744,770
6
$142M 0.9%
790,066
+3,508
7
$141M 0.89%
2,287,152
+2,213,740
8
$137M 0.86%
+3,138,600
9
$136M 0.86%
1,723,909
+499,948
10
$135M 0.85%
2,565,922
+589,019
11
$133M 0.84%
3,709,052
+860,691
12
$131M 0.82%
2,526,002
+2,210,074
13
$130M 0.82%
935,170
+61,123
14
$126M 0.79%
+2,314,102
15
$124M 0.78%
1,669,220
+1,659,119
16
$124M 0.78%
2,557,348
+2,012,802
17
$122M 0.77%
1,298,738
+677,536
18
$120M 0.76%
4,220,048
+991,382
19
$119M 0.75%
+4,831,522
20
$118M 0.74%
+3,259,376
21
$117M 0.74%
+2,085,612
22
$112M 0.71%
1,767,369
+1,609,618
23
$110M 0.69%
7,442,607
+4,897,442
24
$109M 0.69%
1,534,869
+408,006
25
$107M 0.67%
+228,497
1
2 3 4 5