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
1951
$294K ﹤0.01%
+487
1952
$293K ﹤0.01%
38,941
-32,800
1953
$290K ﹤0.01%
19,928
-60,700
1954
$290K ﹤0.01%
+21,400
1955
$289K ﹤0.01%
43,300
-69,300
1956
$287K ﹤0.01%
+12,000
1957
$286K ﹤0.01%
7,616
-2,200
1958
$286K ﹤0.01%
5,900
-100
1959
$286K ﹤0.01%
+4,200
1960
$284K ﹤0.01%
+28,200
1961
$282K ﹤0.01%
+21,200
1962
$282K ﹤0.01%
16,686
-126,200
1963
$282K ﹤0.01%
28,500
+2,200
1964
$281K ﹤0.01%
+2,763
1965
$279K ﹤0.01%
3,111
+200
1966
$278K ﹤0.01%
+12,700
1967
$277K ﹤0.01%
118,700
+69,800
1968
$276K ﹤0.01%
11,920
+300
1969
$275K ﹤0.01%
23,731
1970
$275K ﹤0.01%
3,409
-6,500
1971
$275K ﹤0.01%
9,800
-3,200
1972
$274K ﹤0.01%
29,621
+2,800
1973
$274K ﹤0.01%
48,969
-17,800
1974
$273K ﹤0.01%
18,000
+6,400
1975
$273K ﹤0.01%
+5,087
77 78
79
80 81