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
1901
$341K ﹤0.01%
16,331
-8,895
1902
$340K ﹤0.01%
39,300
+5,800
1903
$340K ﹤0.01%
+13,294
1904
$338K ﹤0.01%
+6,091
1905
$338K ﹤0.01%
+5,867
1906
$336K ﹤0.01%
+9,224
1907
$335K ﹤0.01%
4,776
-800
1908
$334K ﹤0.01%
+12,127
1909
$333K ﹤0.01%
4,886
-24,900
1910
$332K ﹤0.01%
4,124
-26,300
1911
$332K ﹤0.01%
+23,300
1912
$331K ﹤0.01%
+12,100
1913
$331K ﹤0.01%
+5,900
1914
$331K ﹤0.01%
+41,500
1915
$327K ﹤0.01%
3,050
-6,984
1916
$326K ﹤0.01%
8,465
-351,528
1917
$324K ﹤0.01%
+28,897
1918
$324K ﹤0.01%
43,579
-1,300
1919
$322K ﹤0.01%
+9,121
1920
$322K ﹤0.01%
9,179
-65,356
1921
$321K ﹤0.01%
+3,800
1922
$321K ﹤0.01%
21,546
-13,600
1923
$320K ﹤0.01%
+6,274
1924
$319K ﹤0.01%
+17,500
1925
$317K ﹤0.01%
9,347
-804
75 76
77
78 79