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
2101
$187K ﹤0.01%
43,600
-4,200
2102
$174K ﹤0.01%
30,176
+1,600
2103
$171K ﹤0.01%
86,300
+52,500
2104
$168K ﹤0.01%
+20,060
2105
$166K ﹤0.01%
+11,480
2106
$163K ﹤0.01%
+73,774
2107
$162K ﹤0.01%
51,966
+5,976
2108
$161K ﹤0.01%
+21,709
2109
$159K ﹤0.01%
24,800
-3,823
2110
$158K ﹤0.01%
1,514
+385
2111
$157K ﹤0.01%
51,487
-60,200
2112
$157K ﹤0.01%
+35,232
2113
$154K ﹤0.01%
15,999
-464
2114
$153K ﹤0.01%
33,300
-18,300
2115
$151K ﹤0.01%
14,000
-28,100
2116
$150K ﹤0.01%
14,323
-93,710
2117
$149K ﹤0.01%
14,400
-100
2118
$148K ﹤0.01%
14,052
2119
$144K ﹤0.01%
2,332
-999
2120
$143K ﹤0.01%
59,700
-17,100
2121
$143K ﹤0.01%
+487
2122
$136K ﹤0.01%
+22,400
2123
$135K ﹤0.01%
+11,200
2124
$134K ﹤0.01%
+31,320
2125
$134K ﹤0.01%
14,600
+800
83 84
85
86 87