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
301
$29.8M 0.08%
+142,790
302
$29.7M 0.08%
1,428,418
+1,409,100
303
$29.7M 0.08%
125,528
-49,427
304
$29.4M 0.08%
245,863
-62,157
305
$29.4M 0.08%
1,764,595
+1,725,224
306
$29.3M 0.08%
1,033,616
-508,566
307
$29.1M 0.08%
+485,171
308
$29M 0.08%
907,968
+423,968
309
$28.9M 0.08%
418,805
+223,800
310
$28.9M 0.08%
274,718
-1,662,828
311
$28.7M 0.08%
162,536
-95,000
312
$28.6M 0.08%
461,420
-42,523
313
$28.5M 0.08%
398,467
-3,485,516
314
$28.4M 0.08%
713,787
+184,138
315
$28.2M 0.08%
271,762
+49,737
316
$27.9M 0.08%
280,177
+149,400
317
$27.9M 0.08%
482,999
+18,700
318
$27.9M 0.08%
897,825
+455,286
319
$27.8M 0.08%
145,679
+52,885
320
$27.8M 0.08%
506,492
+466,398
321
$27.8M 0.08%
588,484
+518,300
322
$27.8M 0.08%
550,500
+140,100
323
$27.8M 0.07%
3,090,265
+1,640,000
324
$27.8M 0.07%
435,218
+96,170
325
$27.6M 0.07%
697,000
+56,800
11 12
13
14 15