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
$37.1B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$238M
3
+$189M
4
XOM icon
Exxon Mobil
XOM
+$151M
5
WBA
Walgreens Boots Alliance
WBA
+$146M

Top Sells

1
+$273M
2
+$264M
3
+$255M
4
MO icon
Altria Group
MO
+$249M
5
CAT icon
Caterpillar
CAT
+$229M

Sector Composition

1 Healthcare 15.5%
2 Technology 15.09%
3 Consumer Discretionary 14.19%
4 Industrials 12.27%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1.89M 0.01%
+20,553
1277
$1.88M 0.01%
+36,280
1278
$1.87M 0.01%
21,942
+14,427
1279
$1.87M 0.01%
91,400
+4,200
1280
$1.86M 0.01%
+57,743
1281
$1.85M 0.01%
40,900
+9,000
1282
$1.85M 0.01%
88,876
-14,300
1283
$1.83M ﹤0.01%
84,738
-46,000
1284
$1.83M ﹤0.01%
50,538
+23,838
1285
$1.83M ﹤0.01%
+217,701
1286
$1.83M ﹤0.01%
43,901
+8,600
1287
$1.82M ﹤0.01%
50,544
-144,600
1288
$1.82M ﹤0.01%
235,675
-17,838
1289
$1.82M ﹤0.01%
57,714
+2,500
1290
$1.8M ﹤0.01%
82,865
-800
1291
$1.8M ﹤0.01%
116,423
+3,700
1292
$1.8M ﹤0.01%
131,764
-42,800
1293
$1.79M ﹤0.01%
40,330
-800
1294
$1.78M ﹤0.01%
88,478
-19,500
1295
$1.78M ﹤0.01%
45,354
-3,100
1296
$1.78M ﹤0.01%
+44,400
1297
$1.78M ﹤0.01%
92,000
-2,400
1298
$1.77M ﹤0.01%
38,307
+18,964
1299
$1.77M ﹤0.01%
22,146
-4,800
1300
$1.75M ﹤0.01%
113,141
+69,200
50 51
52
53 54