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
1851
$396K ﹤0.01%
+127,694
1852
$395K ﹤0.01%
17,532
-162,600
1853
$395K ﹤0.01%
170,400
+156,000
1854
$393K ﹤0.01%
11,500
-500
1855
$392K ﹤0.01%
+60,251
1856
$391K ﹤0.01%
+2,780
1857
$390K ﹤0.01%
13,600
-900
1858
$386K ﹤0.01%
22,902
+7,800
1859
$386K ﹤0.01%
34,477
-5,100
1860
$385K ﹤0.01%
13,836
-900
1861
$383K ﹤0.01%
+21,780
1862
$382K ﹤0.01%
+17,625
1863
$380K ﹤0.01%
16,400
+6,200
1864
$379K ﹤0.01%
+56,962
1865
$376K ﹤0.01%
19,519
-3,100
1866
$376K ﹤0.01%
17,963
+5,900
1867
$374K ﹤0.01%
47,855
-4,620
1868
$373K ﹤0.01%
32,061
+16,059
1869
$372K ﹤0.01%
54,373
+2,700
1870
$372K ﹤0.01%
5,888
-26,539
1871
$372K ﹤0.01%
+10,188
1872
$372K ﹤0.01%
+13,100
1873
$371K ﹤0.01%
14,400
-2,500
1874
$368K ﹤0.01%
47,900
+11,700
1875
$367K ﹤0.01%
27,344
-5,400
73 74
75
76 77