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 15.03%
3 Consumer Discretionary 14.19%
4 Industrials 12.32%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$906K ﹤0.01%
10,125
-6,100
1552
$904K ﹤0.01%
34,870
-1,900
1553
$899K ﹤0.01%
15,363
+1,900
1554
$898K ﹤0.01%
288,642
-69,000
1555
$898K ﹤0.01%
4,658
+1,013
1556
$896K ﹤0.01%
13,699
-245,342
1557
$895K ﹤0.01%
84,083
-3,300
1558
$894K ﹤0.01%
61,413
-406,003
1559
$894K ﹤0.01%
168,345
-11,700
1560
$893K ﹤0.01%
47,100
+33,000
1561
$892K ﹤0.01%
+21,898
1562
$890K ﹤0.01%
51,229
-19,500
1563
$888K ﹤0.01%
42,705
-4,924
1564
$886K ﹤0.01%
48,528
-7,400
1565
$885K ﹤0.01%
28,947
+6,400
1566
$884K ﹤0.01%
43,995
+30,900
1567
$879K ﹤0.01%
35,081
+8,400
1568
$879K ﹤0.01%
18,126
+2,769
1569
$879K ﹤0.01%
20,787
+4,700
1570
$875K ﹤0.01%
91,675
+12,500
1571
$871K ﹤0.01%
22,741
-56,800
1572
$865K ﹤0.01%
37,200
+20,000
1573
$862K ﹤0.01%
+11,112
1574
$862K ﹤0.01%
55,600
+24,900
1575
$860K ﹤0.01%
76,638
+900
61 62
63
64 65