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
1501
$1.07M ﹤0.01%
5,919
-17,800
1502
$1.06M ﹤0.01%
11,388
+7,500
1503
$1.06M ﹤0.01%
105,313
+26,086
1504
$1.06M ﹤0.01%
83,500
-10,300
1505
$1.05M ﹤0.01%
+74,747
1506
$1.05M ﹤0.01%
29,715
-366
1507
$1.05M ﹤0.01%
53,412
-240,100
1508
$1.05M ﹤0.01%
40,360
-400
1509
$1.05M ﹤0.01%
65,237
+50,800
1510
$1.05M ﹤0.01%
12,126
+4,526
1511
$1.04M ﹤0.01%
320,700
+39,853
1512
$1.03M ﹤0.01%
19,296
-400
1513
$1.03M ﹤0.01%
41,113
-3,500
1514
$1.03M ﹤0.01%
47,386
-51,400
1515
$1.02M ﹤0.01%
72,134
+40,100
1516
$1.02M ﹤0.01%
35,056
-195,511
1517
$1.02M ﹤0.01%
46,703
-6,100
1518
$1.01M ﹤0.01%
22,500
-24,200
1519
$1.01M ﹤0.01%
71,318
-361,823
1520
$1.01M ﹤0.01%
+15,860
1521
$1.01M ﹤0.01%
67,783
-5,300
1522
$1.01M ﹤0.01%
10,437
+2,100
1523
$1M ﹤0.01%
18,900
-15,700
1524
$1M ﹤0.01%
25,648
-27,800
1525
$997K ﹤0.01%
53,800
-1,000
59 60
61
62 63