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
1876
$366K ﹤0.01%
22,100
+10,500
1877
$366K ﹤0.01%
33,300
+6,100
1878
$365K ﹤0.01%
17,600
-2,100
1879
$365K ﹤0.01%
21,500
+1,000
1880
$365K ﹤0.01%
+73,131
1881
$362K ﹤0.01%
+17,400
1882
$361K ﹤0.01%
18,800
+5,800
1883
$361K ﹤0.01%
13,152
-155,000
1884
$360K ﹤0.01%
1,775
+1,075
1885
$359K ﹤0.01%
25,700
-12,200
1886
$359K ﹤0.01%
18,281
-16,400
1887
$359K ﹤0.01%
137,300
+5,500
1888
$356K ﹤0.01%
+18,574
1889
$356K ﹤0.01%
+61,000
1890
$355K ﹤0.01%
6,300
-7,735
1891
$353K ﹤0.01%
14,500
-5,600
1892
$353K ﹤0.01%
9,052
-468,000
1893
$351K ﹤0.01%
30,300
+1,500
1894
$349K ﹤0.01%
16,100
-4,000
1895
$347K ﹤0.01%
10,800
+1,600
1896
$346K ﹤0.01%
9,392
-6,078
1897
$345K ﹤0.01%
28,200
-200
1898
$343K ﹤0.01%
58,832
-48,479
1899
$343K ﹤0.01%
+9,600
1900
$343K ﹤0.01%
25,950
+10,117
74 75
76
77 78