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
1451
$1.21M ﹤0.01%
44,482
+3,200
1452
$1.21M ﹤0.01%
25,200
+16,800
1453
$1.21M ﹤0.01%
62,385
-55,200
1454
$1.2M ﹤0.01%
67,444
-6,900
1455
$1.2M ﹤0.01%
17,735
-11,400
1456
$1.2M ﹤0.01%
28,713
+6,000
1457
$1.2M ﹤0.01%
171,915
+9,500
1458
$1.19M ﹤0.01%
177,222
+86,422
1459
$1.19M ﹤0.01%
75,769
+35,100
1460
$1.19M ﹤0.01%
13,102
-263,100
1461
$1.19M ﹤0.01%
636,525
+48,739
1462
$1.19M ﹤0.01%
94,452
-10,900
1463
$1.18M ﹤0.01%
25,598
-21,200
1464
$1.17M ﹤0.01%
36,100
+24,900
1465
$1.17M ﹤0.01%
86,879
-46,500
1466
$1.17M ﹤0.01%
179,800
+2,000
1467
$1.16M ﹤0.01%
64,600
-35,300
1468
$1.16M ﹤0.01%
140,600
+50,500
1469
$1.16M ﹤0.01%
59,055
+32,900
1470
$1.16M ﹤0.01%
48,996
-23,400
1471
$1.16M ﹤0.01%
30,514
-11,200
1472
$1.15M ﹤0.01%
28,800
-15,500
1473
$1.15M ﹤0.01%
34,400
-8,200
1474
$1.15M ﹤0.01%
63,334
+13,100
1475
$1.15M ﹤0.01%
+11,706
57 58
59
60 61