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
1926
$317K ﹤0.01%
+33,000
1927
$316K ﹤0.01%
+22,100
1928
$314K ﹤0.01%
+108,913
1929
$312K ﹤0.01%
10,284
-18,600
1930
$312K ﹤0.01%
86,639
-10,000
1931
$311K ﹤0.01%
2,400
-300
1932
$311K ﹤0.01%
38,744
+2,966
1933
$309K ﹤0.01%
13,300
+2,700
1934
$308K ﹤0.01%
+6,347
1935
$308K ﹤0.01%
+10,984
1936
$308K ﹤0.01%
+13,100
1937
$307K ﹤0.01%
+6,323
1938
$306K ﹤0.01%
+3,500
1939
$305K ﹤0.01%
+78,092
1940
$304K ﹤0.01%
8,697
-3,100
1941
$304K ﹤0.01%
10,574
-300
1942
$299K ﹤0.01%
42,314
-51,200
1943
$299K ﹤0.01%
2,366
-200
1944
$299K ﹤0.01%
34,500
+7,500
1945
$299K ﹤0.01%
20,400
+8,100
1946
$299K ﹤0.01%
2,647
-100
1947
$299K ﹤0.01%
2,350
-244,500
1948
$298K ﹤0.01%
1,919
-314,582
1949
$295K ﹤0.01%
5,142
-5,100
1950
$294K ﹤0.01%
2,830
-200
76 77
78
79 80