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
1726
$592K ﹤0.01%
11,084
-13,638
1727
$591K ﹤0.01%
23,557
-71,700
1728
$587K ﹤0.01%
+19,700
1729
$587K ﹤0.01%
77,812
-165,900
1730
$586K ﹤0.01%
38,188
-8,700
1731
$585K ﹤0.01%
37,500
-40,700
1732
$583K ﹤0.01%
19,414
-26,600
1733
$583K ﹤0.01%
4,736
-90
1734
$582K ﹤0.01%
68,800
+11,032
1735
$579K ﹤0.01%
+61,053
1736
$579K ﹤0.01%
14,868
-37,600
1737
$576K ﹤0.01%
10,799
-13,040
1738
$575K ﹤0.01%
16,825
-2,000
1739
$568K ﹤0.01%
23,955
-181,385
1740
$566K ﹤0.01%
38,700
+28,100
1741
$565K ﹤0.01%
65,727
+2,100
1742
$562K ﹤0.01%
20,200
-1,100
1743
$561K ﹤0.01%
+5,248
1744
$558K ﹤0.01%
67,879
+46,150
1745
$557K ﹤0.01%
23,737
-10,400
1746
$552K ﹤0.01%
95,649
+70,137
1747
$552K ﹤0.01%
4,900
+1,267
1748
$546K ﹤0.01%
28,924
+4,900
1749
$545K ﹤0.01%
126,700
-26,100
1750
$543K ﹤0.01%
45,100
-76,561
68 69
70
71 72