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
1526
$991K ﹤0.01%
23,116
-3,100
1527
$988K ﹤0.01%
183,241
+92,200
1528
$985K ﹤0.01%
71,400
-12,600
1529
$984K ﹤0.01%
56,876
-5,400
1530
$970K ﹤0.01%
27,400
+8,700
1531
$969K ﹤0.01%
+37,783
1532
$965K ﹤0.01%
45,074
+35,400
1533
$965K ﹤0.01%
118,449
+17,100
1534
$964K ﹤0.01%
238,138
+51,600
1535
$961K ﹤0.01%
9,400
-24,000
1536
$960K ﹤0.01%
38,010
+5,500
1537
$959K ﹤0.01%
27,388
-1,100
1538
$954K ﹤0.01%
+10,700
1539
$950K ﹤0.01%
17,893
+7,762
1540
$944K ﹤0.01%
77,391
+15,100
1541
$939K ﹤0.01%
14,798
-4,800
1542
$935K ﹤0.01%
47,000
+19,200
1543
$930K ﹤0.01%
+48,400
1544
$927K ﹤0.01%
+43,288
1545
$924K ﹤0.01%
40,288
+2,500
1546
$923K ﹤0.01%
53,959
-2,700
1547
$914K ﹤0.01%
10,600
+5,662
1548
$909K ﹤0.01%
6,406
-543
1549
$908K ﹤0.01%
14,228
-200
1550
$907K ﹤0.01%
59,641
-18,500
60 61
62
63 64