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
1651
$701K ﹤0.01%
41,097
-8,100
1652
$700K ﹤0.01%
35,500
-1,600
1653
$696K ﹤0.01%
26,564
-900
1654
$696K ﹤0.01%
7,883
-10,700
1655
$693K ﹤0.01%
79,700
+50,100
1656
$693K ﹤0.01%
15,300
+5,100
1657
$693K ﹤0.01%
20,700
-1,400
1658
$691K ﹤0.01%
+43,600
1659
$686K ﹤0.01%
77,333
-13,000
1660
$684K ﹤0.01%
651,598
+231,688
1661
$683K ﹤0.01%
41,200
+27,200
1662
$683K ﹤0.01%
32,645
-5,700
1663
$682K ﹤0.01%
34,900
+22,200
1664
$681K ﹤0.01%
+130,415
1665
$681K ﹤0.01%
72,441
+35,100
1666
$678K ﹤0.01%
13,704
-7,700
1667
$674K ﹤0.01%
+16,000
1668
$674K ﹤0.01%
+4,469
1669
$674K ﹤0.01%
+72,292
1670
$674K ﹤0.01%
74,800
-37,100
1671
$672K ﹤0.01%
+46,029
1672
$671K ﹤0.01%
12,415
-4,100
1673
$671K ﹤0.01%
3,882
-52,000
1674
$670K ﹤0.01%
22,400
+3,400
1675
$670K ﹤0.01%
21,300
-21,300
65 66
67
68 69