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
1326
$1.65M ﹤0.01%
+8,173
1327
$1.65M ﹤0.01%
21,735
-5,300
1328
$1.65M ﹤0.01%
78,776
+14,000
1329
$1.65M ﹤0.01%
+64,260
1330
$1.64M ﹤0.01%
119,952
+87,202
1331
$1.64M ﹤0.01%
+12,115
1332
$1.64M ﹤0.01%
45,581
+6,200
1333
$1.63M ﹤0.01%
27,742
-558
1334
$1.63M ﹤0.01%
107,200
-44,100
1335
$1.62M ﹤0.01%
115,111
+21,700
1336
$1.62M ﹤0.01%
57,093
-13,800
1337
$1.62M ﹤0.01%
37,002
+7,825
1338
$1.61M ﹤0.01%
90,631
+76,300
1339
$1.61M ﹤0.01%
39,795
-21,500
1340
$1.61M ﹤0.01%
117,041
-32,300
1341
$1.6M ﹤0.01%
30,124
-29,100
1342
$1.59M ﹤0.01%
+14,138
1343
$1.59M ﹤0.01%
36,000
+9,600
1344
$1.58M ﹤0.01%
158,490
+25,463
1345
$1.58M ﹤0.01%
44,351
+6,500
1346
$1.58M ﹤0.01%
24,000
+9,200
1347
$1.58M ﹤0.01%
101,266
-400
1348
$1.58M ﹤0.01%
23,170
+5,630
1349
$1.57M ﹤0.01%
104,437
+74,500
1350
$1.56M ﹤0.01%
112,557
+32,800
52 53
54
55 56