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
1751
$540K ﹤0.01%
10,149
-400
1752
$539K ﹤0.01%
18,800
+8,500
1753
$539K ﹤0.01%
1,050
-64,200
1754
$536K ﹤0.01%
26,656
-8,600
1755
$536K ﹤0.01%
+61,200
1756
$534K ﹤0.01%
17,314
-2,100
1757
$533K ﹤0.01%
+6,096
1758
$532K ﹤0.01%
15,428
+71
1759
$531K ﹤0.01%
+14,000
1760
$529K ﹤0.01%
76,900
-5,700
1761
$520K ﹤0.01%
78
+25
1762
$518K ﹤0.01%
41,100
+11,025
1763
$516K ﹤0.01%
+16,500
1764
$515K ﹤0.01%
21,762
-2,138
1765
$515K ﹤0.01%
7,800
-2,600
1766
$514K ﹤0.01%
15,079
-376
1767
$512K ﹤0.01%
+24,455
1768
$509K ﹤0.01%
5,069
-14,576
1769
$507K ﹤0.01%
+48,634
1770
$506K ﹤0.01%
26,691
-66,700
1771
$503K ﹤0.01%
28,600
+18,400
1772
$502K ﹤0.01%
37,100
+14,900
1773
$498K ﹤0.01%
7,891
-4,800
1774
$493K ﹤0.01%
+36,352
1775
$492K ﹤0.01%
8,766
-10,861
69 70
71
72 73