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
1626
$752K ﹤0.01%
44,053
+9,400
1627
$752K ﹤0.01%
24,808
+17,000
1628
$751K ﹤0.01%
+29,700
1629
$747K ﹤0.01%
1,888
-800
1630
$747K ﹤0.01%
9,837
+5,929
1631
$744K ﹤0.01%
23,654
-6,400
1632
$739K ﹤0.01%
10,387
-107
1633
$736K ﹤0.01%
65,400
+43,240
1634
$734K ﹤0.01%
+22,076
1635
$732K ﹤0.01%
24,697
-200
1636
$731K ﹤0.01%
12,179
-49,900
1637
$726K ﹤0.01%
1,680
-455
1638
$726K ﹤0.01%
16,419
-6,500
1639
$724K ﹤0.01%
30,400
+21,500
1640
$723K ﹤0.01%
+34,300
1641
$722K ﹤0.01%
233,668
+38,863
1642
$720K ﹤0.01%
14,711
-72,600
1643
$720K ﹤0.01%
15,661
-22,641
1644
$718K ﹤0.01%
20,321
-2,568
1645
$717K ﹤0.01%
+10,416
1646
$716K ﹤0.01%
55,469
+12,600
1647
$715K ﹤0.01%
16,034
-198
1648
$711K ﹤0.01%
18,900
-800
1649
$708K ﹤0.01%
74,013
-7,100
1650
$702K ﹤0.01%
118,053
+2,700
64 65
66
67 68