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
2126
$134K ﹤0.01%
8,962
-3,880
2127
$131K ﹤0.01%
52,400
-400
2128
$130K ﹤0.01%
29,315
+25,935
2129
$129K ﹤0.01%
24,209
-9,900
2130
$129K ﹤0.01%
36,358
-8,700
2131
$127K ﹤0.01%
+4,042
2132
$125K ﹤0.01%
11,700
+700
2133
$124K ﹤0.01%
+10,800
2134
$123K ﹤0.01%
16,787
-900
2135
$122K ﹤0.01%
18,935
-800
2136
$120K ﹤0.01%
60,319
+4,134
2137
$116K ﹤0.01%
+28,600
2138
$110K ﹤0.01%
+22,900
2139
$109K ﹤0.01%
+11,268
2140
$109K ﹤0.01%
28,000
-4,300
2141
$108K ﹤0.01%
+4,376
2142
$106K ﹤0.01%
+57,300
2143
$105K ﹤0.01%
+14,300
2144
$105K ﹤0.01%
+1,080
2145
$104K ﹤0.01%
+10,576
2146
$100K ﹤0.01%
13,500
-6,400
2147
$100K ﹤0.01%
+3,049
2148
$99K ﹤0.01%
12,039
-27,822
2149
$96K ﹤0.01%
+10,848
2150
$95K ﹤0.01%
10,200
-12,300
84 85
86
87 88