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
1351
$1.56M ﹤0.01%
36,200
+18,100
1352
$1.55M ﹤0.01%
149,200
+107,100
1353
$1.55M ﹤0.01%
81,548
+50,200
1354
$1.55M ﹤0.01%
68,589
-1,100
1355
$1.54M ﹤0.01%
+33,761
1356
$1.54M ﹤0.01%
64,380
-71,800
1357
$1.54M ﹤0.01%
261,503
-174,500
1358
$1.54M ﹤0.01%
54,082
-7,200
1359
$1.54M ﹤0.01%
61,700
+13,298
1360
$1.54M ﹤0.01%
62,644
+15,700
1361
$1.54M ﹤0.01%
30,519
+300
1362
$1.53M ﹤0.01%
14,000
+300
1363
$1.53M ﹤0.01%
248,968
+55,553
1364
$1.53M ﹤0.01%
73,573
-39,660
1365
$1.53M ﹤0.01%
71,000
+37,600
1366
$1.52M ﹤0.01%
153,000
+8,948
1367
$1.52M ﹤0.01%
34,365
-4,400
1368
$1.52M ﹤0.01%
57,826
+1,200
1369
$1.52M ﹤0.01%
15,254
-2,225
1370
$1.52M ﹤0.01%
48,329
-43,900
1371
$1.51M ﹤0.01%
24,982
-11,300
1372
$1.51M ﹤0.01%
82,005
+10,400
1373
$1.51M ﹤0.01%
32,256
-32,400
1374
$1.5M ﹤0.01%
343,591
+7,303
1375
$1.5M ﹤0.01%
70,765
+51,919
53 54
55
56 57