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
2051
$224K ﹤0.01%
78,757
+44,341
2052
$224K ﹤0.01%
+18,400
2053
$223K ﹤0.01%
17,430
-23,000
2054
$223K ﹤0.01%
6,626
-2,100
2055
$223K ﹤0.01%
1,500
-600
2056
$223K ﹤0.01%
19,140
-1,400
2057
$222K ﹤0.01%
+8,000
2058
$221K ﹤0.01%
4,108
-106,900
2059
$219K ﹤0.01%
48,400
-7,100
2060
$219K ﹤0.01%
10,500
-2,100
2061
$219K ﹤0.01%
69,352
+21,600
2062
$218K ﹤0.01%
4,900
-1,500
2063
$217K ﹤0.01%
+2,300
2064
$217K ﹤0.01%
12,900
+1,000
2065
$217K ﹤0.01%
7,649
-17,400
2066
$215K ﹤0.01%
69,261
-2,200
2067
$214K ﹤0.01%
1,197
-1,900
2068
$214K ﹤0.01%
4,334
+34
2069
$213K ﹤0.01%
+7,000
2070
$213K ﹤0.01%
60,121
-500
2071
$213K ﹤0.01%
+8,016
2072
$212K ﹤0.01%
8,280
-1,800
2073
$212K ﹤0.01%
46,420
-1,295,480
2074
$211K ﹤0.01%
14,500
+1,800
2075
$211K ﹤0.01%
5,277
81 82
83
84 85