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
1301
$1.75M ﹤0.01%
38,430
-16,600
1302
$1.75M ﹤0.01%
+35,938
1303
$1.75M ﹤0.01%
106,879
-20,000
1304
$1.75M ﹤0.01%
591,822
+228,564
1305
$1.75M ﹤0.01%
112,342
+27,200
1306
$1.75M ﹤0.01%
44,712
-500
1307
$1.74M ﹤0.01%
115,813
-552,362
1308
$1.74M ﹤0.01%
319,864
+12,900
1309
$1.74M ﹤0.01%
2,114
+646
1310
$1.74M ﹤0.01%
178,409
+4,500
1311
$1.74M ﹤0.01%
22,420
-64
1312
$1.73M ﹤0.01%
69,046
+400
1313
$1.73M ﹤0.01%
39,937
-110,500
1314
$1.71M ﹤0.01%
169,426
+1,000
1315
$1.71M ﹤0.01%
52,997
-31,500
1316
$1.7M ﹤0.01%
29,100
+3,300
1317
$1.7M ﹤0.01%
138,037
-30,800
1318
$1.7M ﹤0.01%
+34,096
1319
$1.69M ﹤0.01%
187,180
+24,638
1320
$1.69M ﹤0.01%
39,200
+4,600
1321
$1.69M ﹤0.01%
28,700
-23,900
1322
$1.68M ﹤0.01%
171,100
-477,591
1323
$1.67M ﹤0.01%
182,413
+9,300
1324
$1.66M ﹤0.01%
34,372
-96,154
1325
$1.66M ﹤0.01%
108,409
+1,000
51 52
53
54 55