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
1776
$492K ﹤0.01%
258,994
-12,800
1777
$492K ﹤0.01%
25,704
-11,700
1778
$491K ﹤0.01%
18,400
-6,500
1779
$488K ﹤0.01%
24,624
-97,700
1780
$482K ﹤0.01%
65,702
-12,400
1781
$482K ﹤0.01%
17,900
-28,200
1782
$481K ﹤0.01%
+14,100
1783
$476K ﹤0.01%
18,452
-500
1784
$476K ﹤0.01%
30,300
+11,800
1785
$476K ﹤0.01%
+24,300
1786
$474K ﹤0.01%
9,900
-5,403
1787
$473K ﹤0.01%
30,138
-6,400
1788
$467K ﹤0.01%
22,385
+7,500
1789
$464K ﹤0.01%
94,400
+8,900
1790
$464K ﹤0.01%
+13,020
1791
$464K ﹤0.01%
15,600
-47,100
1792
$461K ﹤0.01%
+51,503
1793
$461K ﹤0.01%
46,100
+5,000
1794
$459K ﹤0.01%
39,367
+1,149
1795
$458K ﹤0.01%
18,829
+3,400
1796
$457K ﹤0.01%
6,626
-22,700
1797
$453K ﹤0.01%
13,700
-3,800
1798
$452K ﹤0.01%
+12,700
1799
$452K ﹤0.01%
5,188
+245
1800
$452K ﹤0.01%
22,100
+6,000
70 71
72
73 74