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
276
$34.5M 0.09%
380,082
+262,000
277
$34.5M 0.09%
684,046
-238,344
278
$34.3M 0.09%
229,994
+109,824
279
$33.9M 0.09%
856,200
+746
280
$33.9M 0.09%
498,379
+96,623
281
$33.5M 0.09%
125,673
-716,088
282
$33.4M 0.09%
1,635,244
+1,585,644
283
$33.4M 0.09%
3,247,300
-4,995,400
284
$33.4M 0.09%
7,443,756
+537,408
285
$33.4M 0.09%
+694,558
286
$33.3M 0.09%
312,099
+294,099
287
$33.1M 0.09%
669,554
-256,175
288
$32.9M 0.09%
+611,937
289
$32.4M 0.09%
575,204
+112,225
290
$32.1M 0.09%
1,336,212
+1,090,700
291
$31.9M 0.09%
638,030
+242,883
292
$31.9M 0.09%
223,337
-1,224,010
293
$31.7M 0.09%
850,057
-304,795
294
$31.6M 0.09%
561,788
-395,435
295
$31.4M 0.08%
1,186,502
-254,245
296
$31.4M 0.08%
957,855
+125,190
297
$31.3M 0.08%
1,495,107
+488,036
298
$30.4M 0.08%
927,781
-204,100
299
$30.2M 0.08%
245,222
-644,437
300
$30.1M 0.08%
1,095,402
-7,004,681
10 11
12
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