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
1426
$1.3M ﹤0.01%
22,200
-8,584
1427
$1.3M ﹤0.01%
+28,152
1428
$1.29M ﹤0.01%
40,161
-14,150
1429
$1.29M ﹤0.01%
20,800
+1,000
1430
$1.28M ﹤0.01%
58,109
+29,809
1431
$1.28M ﹤0.01%
82,584
-1,400
1432
$1.27M ﹤0.01%
40,888
+18,633
1433
$1.27M ﹤0.01%
43,800
+18,800
1434
$1.26M ﹤0.01%
135,795
-93,907
1435
$1.26M ﹤0.01%
22,842
+11,566
1436
$1.25M ﹤0.01%
84,300
+5,800
1437
$1.25M ﹤0.01%
34,863
-2,200
1438
$1.24M ﹤0.01%
8,075
-60,589
1439
$1.23M ﹤0.01%
173,176
-26,000
1440
$1.23M ﹤0.01%
60,728
-2,546
1441
$1.23M ﹤0.01%
46,012
+14,400
1442
$1.23M ﹤0.01%
26,900
+7,700
1443
$1.23M ﹤0.01%
182,900
-7,900
1444
$1.22M ﹤0.01%
220,762
-131,094
1445
$1.22M ﹤0.01%
16,206
-13,900
1446
$1.22M ﹤0.01%
48,090
+300
1447
$1.22M ﹤0.01%
6,104
-40,100
1448
$1.22M ﹤0.01%
211,700
+200,800
1449
$1.21M ﹤0.01%
168,900
+150,062
1450
$1.21M ﹤0.01%
19,172
-10,200
56 57
58
59 60