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
1676
$668K ﹤0.01%
47,358
+20,700
1677
$667K ﹤0.01%
15,400
-600
1678
$664K ﹤0.01%
8,453
+5,609
1679
$664K ﹤0.01%
81,828
+12,500
1680
$661K ﹤0.01%
+33,900
1681
$660K ﹤0.01%
24,453
-1,500
1682
$659K ﹤0.01%
51,626
-13,900
1683
$659K ﹤0.01%
36,956
-12,456
1684
$659K ﹤0.01%
17,516
-27,199
1685
$658K ﹤0.01%
15,148
-22,905
1686
$657K ﹤0.01%
90,400
-28,800
1687
$654K ﹤0.01%
349,500
-330,900
1688
$653K ﹤0.01%
+86,200
1689
$651K ﹤0.01%
21,435
-6,000
1690
$650K ﹤0.01%
21,796
-19,900
1691
$649K ﹤0.01%
+7,100
1692
$644K ﹤0.01%
26,901
-5,800
1693
$644K ﹤0.01%
18,900
+1,900
1694
$640K ﹤0.01%
148,930
+19,900
1695
$637K ﹤0.01%
23,100
+10,700
1696
$636K ﹤0.01%
23,418
-70,171
1697
$630K ﹤0.01%
+7,067
1698
$630K ﹤0.01%
+48,000
1699
$629K ﹤0.01%
69,900
-9,300
1700
$629K ﹤0.01%
79,400
-6,000
66 67
68
69 70