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
251
$38.5M 0.1%
423,400
+241,930
252
$38.4M 0.1%
705,028
+460,292
253
$38M 0.1%
435,681
-154,400
254
$37.9M 0.1%
581,325
+425,374
255
$37.8M 0.1%
1,173,520
-379,788
256
$37.8M 0.1%
380,187
+195,900
257
$37.4M 0.1%
553,724
-118,962
258
$37.3M 0.1%
2,631,627
+681,110
259
$37.1M 0.1%
435,649
-304,013
260
$36.9M 0.1%
51,892
+30,835
261
$36.6M 0.1%
289,306
+38,400
262
$36.5M 0.1%
678,338
+137,297
263
$36.5M 0.1%
474,482
-235,300
264
$36.4M 0.1%
984,037
+588,510
265
$36.4M 0.1%
432,061
-166,261
266
$36.1M 0.1%
1,475,800
+386,400
267
$35.9M 0.1%
1,121,285
+344,800
268
$35.7M 0.1%
439,971
-105,600
269
$35.7M 0.1%
401,441
+49,000
270
$35.6M 0.1%
868,102
+89,343
271
$35.6M 0.1%
699,454
+47,300
272
$35.3M 0.1%
2,179,955
+351,548
273
$35.1M 0.09%
6,078,450
-1,040,000
274
$34.9M 0.09%
1,956,976
+549,129
275
$34.6M 0.09%
+718,697
9 10
11
12 13