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
1976
$273K ﹤0.01%
+73,915
1977
$271K ﹤0.01%
10,127
-13,700
1978
$271K ﹤0.01%
11,300
-300
1979
$271K ﹤0.01%
7,659
-23,600
1980
$270K ﹤0.01%
4,582
-70,425
1981
$270K ﹤0.01%
56,400
-4,400
1982
$269K ﹤0.01%
+3,689
1983
$269K ﹤0.01%
29,200
+4,900
1984
$269K ﹤0.01%
+12,330
1985
$268K ﹤0.01%
+39,192
1986
$268K ﹤0.01%
7,584
-1,100
1987
$268K ﹤0.01%
10,085
-500
1988
$267K ﹤0.01%
11,405
+700
1989
$267K ﹤0.01%
+14,192
1990
$267K ﹤0.01%
9,702
-1,200
1991
$267K ﹤0.01%
+5,601
1992
$267K ﹤0.01%
+1,255
1993
$266K ﹤0.01%
+1,533
1994
$266K ﹤0.01%
5,222
1995
$266K ﹤0.01%
19,453
-116,800
1996
$266K ﹤0.01%
8,140
-100
1997
$265K ﹤0.01%
+14,835
1998
$265K ﹤0.01%
+17,900
1999
$265K ﹤0.01%
6,650
+1,567
2000
$263K ﹤0.01%
6,971
-2,600
78 79
80
81 82