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
2151
$94K ﹤0.01%
15,900
+3,800
2152
$93K ﹤0.01%
+45,547
2153
$92K ﹤0.01%
+321
2154
$91K ﹤0.01%
+2,280
2155
$90K ﹤0.01%
77,542
-3,300
2156
$89K ﹤0.01%
+29,250
2157
$87K ﹤0.01%
3,504
+2,835
2158
$87K ﹤0.01%
20,500
-200
2159
$86K ﹤0.01%
+19,500
2160
$86K ﹤0.01%
+1,167
2161
$86K ﹤0.01%
+515
2162
$85K ﹤0.01%
10,100
2163
$83K ﹤0.01%
2,967
+117
2164
$83K ﹤0.01%
14,000
-47,209
2165
$83K ﹤0.01%
15,300
+100
2166
$83K ﹤0.01%
+13,238
2167
$81K ﹤0.01%
30,700
+12,000
2168
$80K ﹤0.01%
24,356
-200
2169
$79K ﹤0.01%
11,078
+5,960
2170
$76K ﹤0.01%
+21,207
2171
$76K ﹤0.01%
12,700
2172
$74K ﹤0.01%
+20,300
2173
$73K ﹤0.01%
3,115
-620
2174
$73K ﹤0.01%
3,110
2175
$72K ﹤0.01%
+11,766
85 86
87
88 89