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
1826
$422K ﹤0.01%
10,630
-3,600
1827
$422K ﹤0.01%
19,650
+1,150
1828
$417K ﹤0.01%
31,749
+15,400
1829
$417K ﹤0.01%
18,612
-103,800
1830
$416K ﹤0.01%
6,791
-38,500
1831
$416K ﹤0.01%
+45,737
1832
$416K ﹤0.01%
170,531
+48,000
1833
$414K ﹤0.01%
+4,804
1834
$414K ﹤0.01%
150,699
+65,700
1835
$414K ﹤0.01%
+26,200
1836
$413K ﹤0.01%
13,227
-2,300
1837
$408K ﹤0.01%
72,047
-262,700
1838
$407K ﹤0.01%
7,165
+2,405
1839
$407K ﹤0.01%
5,119
-1,540
1840
$407K ﹤0.01%
6,567
+100
1841
$402K ﹤0.01%
6,511
-400
1842
$402K ﹤0.01%
82,818
-10,300
1843
$402K ﹤0.01%
+3,200
1844
$402K ﹤0.01%
28,879
+1,700
1845
$401K ﹤0.01%
11,790
+600
1846
$401K ﹤0.01%
+12,314
1847
$401K ﹤0.01%
21,754
-4,800
1848
$400K ﹤0.01%
5,300
+1,200
1849
$399K ﹤0.01%
10,279
+2,400
1850
$398K ﹤0.01%
+6,205
72 73
74
75 76