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
1401
$1.4M ﹤0.01%
8,498
-1,400
1402
$1.4M ﹤0.01%
107,619
-8,005
1403
$1.4M ﹤0.01%
28,678
+13,800
1404
$1.39M ﹤0.01%
63,600
+56,100
1405
$1.39M ﹤0.01%
81,615
+4,100
1406
$1.39M ﹤0.01%
+8,210
1407
$1.38M ﹤0.01%
50,227
-40,900
1408
$1.38M ﹤0.01%
76,400
+20,700
1409
$1.37M ﹤0.01%
23,000
-400
1410
$1.36M ﹤0.01%
6,188
-96,199
1411
$1.36M ﹤0.01%
131,895
-12,165
1412
$1.35M ﹤0.01%
+35,782
1413
$1.35M ﹤0.01%
53,950
+1,400
1414
$1.35M ﹤0.01%
64,860
+12,500
1415
$1.34M ﹤0.01%
41,069
+14,062
1416
$1.34M ﹤0.01%
+34,300
1417
$1.34M ﹤0.01%
33,304
-4,239
1418
$1.33M ﹤0.01%
101,345
-1,338
1419
$1.33M ﹤0.01%
25,245
-11,100
1420
$1.33M ﹤0.01%
20,585
+1,150
1421
$1.32M ﹤0.01%
3,272
+200
1422
$1.32M ﹤0.01%
54,412
-170,300
1423
$1.32M ﹤0.01%
60,700
-85,900
1424
$1.32M ﹤0.01%
42,723
-2,600
1425
$1.3M ﹤0.01%
13,199
-58,600
55 56
57
58 59