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
1476
$1.14M ﹤0.01%
27,602
+18,900
1477
$1.14M ﹤0.01%
64,900
+15,300
1478
$1.14M ﹤0.01%
3,260
-280
1479
$1.14M ﹤0.01%
39,608
+12,100
1480
$1.13M ﹤0.01%
80,010
-23,800
1481
$1.12M ﹤0.01%
42,711
-2,400
1482
$1.12M ﹤0.01%
60,500
-56,000
1483
$1.11M ﹤0.01%
124,600
+6,900
1484
$1.11M ﹤0.01%
+33,659
1485
$1.1M ﹤0.01%
185,993
-6,500
1486
$1.1M ﹤0.01%
62,586
1487
$1.1M ﹤0.01%
250,293
+10,800
1488
$1.1M ﹤0.01%
32,509
+20,485
1489
$1.09M ﹤0.01%
56,778
+29,900
1490
$1.09M ﹤0.01%
39,846
-8,500
1491
$1.09M ﹤0.01%
25,853
-17,900
1492
$1.09M ﹤0.01%
86,656
+53,800
1493
$1.09M ﹤0.01%
4,850
+1,250
1494
$1.09M ﹤0.01%
45,544
-69,900
1495
$1.08M ﹤0.01%
26,112
-21,900
1496
$1.08M ﹤0.01%
125,791
-66,700
1497
$1.08M ﹤0.01%
26,900
-28,594
1498
$1.08M ﹤0.01%
28,160
+2,900
1499
$1.07M ﹤0.01%
+20,315
1500
$1.07M ﹤0.01%
35,473
-41,250
58 59
60
61 62