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
1601
$803K ﹤0.01%
+19,400
1602
$800K ﹤0.01%
82,210
+71,760
1603
$798K ﹤0.01%
101,967
-9,900
1604
$798K ﹤0.01%
27,784
+3,135
1605
$797K ﹤0.01%
22,900
-7,500
1606
$794K ﹤0.01%
+50,076
1607
$794K ﹤0.01%
24,700
+11,900
1608
$789K ﹤0.01%
17,780
-5,400
1609
$782K ﹤0.01%
144,767
+4,800
1610
$781K ﹤0.01%
11,800
-100
1611
$781K ﹤0.01%
+76,760
1612
$778K ﹤0.01%
16,554
+4,215
1613
$774K ﹤0.01%
123,431
+6,666
1614
$773K ﹤0.01%
36,700
-34,300
1615
$768K ﹤0.01%
43,779
-5,100
1616
$767K ﹤0.01%
76,749
-10,000
1617
$766K ﹤0.01%
9,545
-197,831
1618
$764K ﹤0.01%
38,237
-1,900
1619
$761K ﹤0.01%
12,491
+800
1620
$759K ﹤0.01%
48,529
+11,692
1621
$757K ﹤0.01%
42,100
+8,000
1622
$757K ﹤0.01%
27,039
-5,600
1623
$757K ﹤0.01%
23,500
+7,800
1624
$756K ﹤0.01%
275,954
+62,838
1625
$753K ﹤0.01%
14,580
+2,900
63 64
65
66 67