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
1376
$1.5M ﹤0.01%
15,019
-53,700
1377
$1.5M ﹤0.01%
37,339
-10,014
1378
$1.5M ﹤0.01%
156,900
+67,400
1379
$1.5M ﹤0.01%
+57,838
1380
$1.5M ﹤0.01%
27,862
-20,200
1381
$1.49M ﹤0.01%
50,500
-300
1382
$1.49M ﹤0.01%
75,112
+22,500
1383
$1.48M ﹤0.01%
+36,599
1384
$1.48M ﹤0.01%
38,100
-2,800
1385
$1.47M ﹤0.01%
20,529
-13,430
1386
$1.47M ﹤0.01%
4,780
-16,100
1387
$1.46M ﹤0.01%
+86,752
1388
$1.46M ﹤0.01%
39,100
+3,800
1389
$1.45M ﹤0.01%
+37,760
1390
$1.45M ﹤0.01%
214,094
+189,205
1391
$1.44M ﹤0.01%
+58,918
1392
$1.44M ﹤0.01%
+106,735
1393
$1.44M ﹤0.01%
46,618
-5,500
1394
$1.43M ﹤0.01%
121,000
+9,500
1395
$1.42M ﹤0.01%
63,513
-1,800
1396
$1.42M ﹤0.01%
65,079
-5,500
1397
$1.42M ﹤0.01%
+246,600
1398
$1.41M ﹤0.01%
76,461
+61,400
1399
$1.41M ﹤0.01%
92,700
+23,700
1400
$1.41M ﹤0.01%
20,209
-38,100
54 55
56
57 58