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
1801
$450K ﹤0.01%
9,191
-10,500
1802
$450K ﹤0.01%
30,074
-9,500
1803
$450K ﹤0.01%
96,697
+40,600
1804
$449K ﹤0.01%
80,900
-56,300
1805
$449K ﹤0.01%
+115,000
1806
$447K ﹤0.01%
6,218
-1,100
1807
$447K ﹤0.01%
21,848
-4,700
1808
$446K ﹤0.01%
8,600
-1,500
1809
$445K ﹤0.01%
+8,448
1810
$443K ﹤0.01%
17,613
-1,100
1811
$442K ﹤0.01%
+18,547
1812
$438K ﹤0.01%
15,389
-1,346
1813
$437K ﹤0.01%
4,752
-62,100
1814
$436K ﹤0.01%
71,400
+51,400
1815
$435K ﹤0.01%
9,300
1816
$435K ﹤0.01%
+15,900
1817
$435K ﹤0.01%
32,603
+6,981
1818
$433K ﹤0.01%
6,481
-11,263
1819
$430K ﹤0.01%
168,760
+74,400
1820
$429K ﹤0.01%
12,800
+400
1821
$426K ﹤0.01%
83,059
+41,437
1822
$426K ﹤0.01%
16,298
+300
1823
$424K ﹤0.01%
7,928
-36,200
1824
$424K ﹤0.01%
+34,566
1825
$424K ﹤0.01%
128,200
+67,585
71 72
73
74 75