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
2201
$42K ﹤0.01%
+10,200
2202
$41K ﹤0.01%
896
-560
2203
$37K ﹤0.01%
4,242
+2,606
2204
$36K ﹤0.01%
+1,000
2205
$35K ﹤0.01%
+572
2206
$35K ﹤0.01%
25,079
-8,800
2207
$34K ﹤0.01%
572
+144
2208
$33K ﹤0.01%
14,000
+1,100
2209
$31K ﹤0.01%
2,134
2210
$30K ﹤0.01%
43,406
2211
$30K ﹤0.01%
232
2212
$27K ﹤0.01%
1,789
-210
2213
$23K ﹤0.01%
1,100
2214
$20K ﹤0.01%
1,551
+301
2215
$13K ﹤0.01%
1,430
-530
2216
$13K ﹤0.01%
10,148
2217
$11K ﹤0.01%
+492
2218
$5K ﹤0.01%
13,591
-29,962
2219
– –
-108,300
2220
– –
-184,600
2221
– –
-92,014
2222
– –
-7,470
2223
– –
-6,394
2224
– –
-41,400
2225
– –
-19,598
87 88
89
90 91