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
2076
$211K ﹤0.01%
+10,449
2077
$210K ﹤0.01%
7,000
-1,100
2078
$210K ﹤0.01%
+11,700
2079
$209K ﹤0.01%
11,800
+800
2080
$207K ﹤0.01%
+15,200
2081
$207K ﹤0.01%
+37,524
2082
$206K ﹤0.01%
+11,300
2083
$206K ﹤0.01%
6,675
-3,066
2084
$204K ﹤0.01%
16,158
-1,200
2085
$202K ﹤0.01%
6,570
-2,777
2086
$201K ﹤0.01%
10,650
2087
$200K ﹤0.01%
36,403
-3,400
2088
$199K ﹤0.01%
+10,285
2089
$198K ﹤0.01%
450
-25
2090
$197K ﹤0.01%
+15,600
2091
$197K ﹤0.01%
10,274
-11,714
2092
$195K ﹤0.01%
23,800
+7,700
2093
$194K ﹤0.01%
102,931
+83,214
2094
$194K ﹤0.01%
12,526
-18,500
2095
$193K ﹤0.01%
59,800
-13,202
2096
$193K ﹤0.01%
15,400
-2,600
2097
$192K ﹤0.01%
+48,442
2098
$190K ﹤0.01%
+19,257
2099
$190K ﹤0.01%
80,801
+27,100
2100
$187K ﹤0.01%
186,000
+132,500
82 83
84
85 86