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
226
$43.1M 0.12%
2,667,300
+1,752,570
227
$42.9M 0.12%
320,074
+22,000
228
$42.9M 0.12%
545,333
+290,411
229
$41.4M 0.11%
1,938,353
+709,300
230
$41.2M 0.11%
2,465,721
231
$41.1M 0.11%
2,658,077
-457,503
232
$40.9M 0.11%
5,048,600
-672,000
233
$40.9M 0.11%
242,467
+221,319
234
$40.9M 0.11%
664,255
+169,633
235
$40.8M 0.11%
921,623
-1,100,000
236
$40.2M 0.11%
1,164,815
-92,599
237
$40.1M 0.11%
421,804
-457,000
238
$40M 0.11%
723,903
+121,523
239
$39.9M 0.11%
1,137,687
+824,876
240
$39.9M 0.11%
994,676
-1,412,330
241
$39.9M 0.11%
979,558
-771,426
242
$39.8M 0.11%
517,364
-303,938
243
$39.7M 0.11%
835,137
+585,117
244
$39.6M 0.11%
+224,872
245
$39.4M 0.11%
168,502
+2,477
246
$39.4M 0.11%
9,840,327
-127,484
247
$39.3M 0.11%
1,982,130
+128,500
248
$39.3M 0.11%
+2,142,696
249
$38.8M 0.1%
1,479,739
+186,977
250
$38.5M 0.1%
196,183
-200
8 9
10
11 12