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
1576
$860K ﹤0.01%
+9,747
1577
$860K ﹤0.01%
16,041
-98,700
1578
$858K ﹤0.01%
+77,668
1579
$856K ﹤0.01%
37,200
-8,300
1580
$856K ﹤0.01%
68,477
-300
1581
$854K ﹤0.01%
41,650
+11,120
1582
$851K ﹤0.01%
18,662
-3,400
1583
$848K ﹤0.01%
130,539
-1,421,830
1584
$845K ﹤0.01%
18,713
-1,600
1585
$845K ﹤0.01%
21,000
-5,300
1586
$844K ﹤0.01%
93,200
-6,100
1587
$837K ﹤0.01%
18,075
-12,975
1588
$831K ﹤0.01%
+16,400
1589
$830K ﹤0.01%
39,995
-56,562
1590
$827K ﹤0.01%
101,473
-41,385
1591
$826K ﹤0.01%
47,400
+7,700
1592
$821K ﹤0.01%
19,528
-155,100
1593
$821K ﹤0.01%
42,107
-10,400
1594
$814K ﹤0.01%
+26,500
1595
$811K ﹤0.01%
47,872
-73,800
1596
$811K ﹤0.01%
29,074
+19,834
1597
$805K ﹤0.01%
26,970
+1,400
1598
$805K ﹤0.01%
77,406
-88,900
1599
$804K ﹤0.01%
173,712
+98,612
1600
$803K ﹤0.01%
+29,100
62 63
64
65 66