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
2176
$66K ﹤0.01%
1,390
-710
2177
$64K ﹤0.01%
+26,400
2178
$62K ﹤0.01%
28,111
-200
2179
$60K ﹤0.01%
+29,600
2180
$60K ﹤0.01%
+15
2181
$59K ﹤0.01%
+16,400
2182
$57K ﹤0.01%
4,050
-30
2183
$55K ﹤0.01%
+1,474
2184
$53K ﹤0.01%
30,000
-2,400
2185
$53K ﹤0.01%
+18,629
2186
$52K ﹤0.01%
10,892
-210
2187
$50K ﹤0.01%
+14,800
2188
$49K ﹤0.01%
5,163
-780
2189
$49K ﹤0.01%
20,213
-6,200
2190
$49K ﹤0.01%
1,053
-274
2191
$49K ﹤0.01%
12,201
-14,700
2192
$48K ﹤0.01%
22,190
+6,800
2193
$48K ﹤0.01%
10,800
-25,100
2194
$48K ﹤0.01%
+68,500
2195
$46K ﹤0.01%
12,499
-3,061
2196
$46K ﹤0.01%
+2,360
2197
$45K ﹤0.01%
3,469
+1,850
2198
$44K ﹤0.01%
+693
2199
$43K ﹤0.01%
1,868
-11
2200
$43K ﹤0.01%
+290
86 87
88
89 90