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
326
$27.5M 0.07%
782,227
+30,100
327
$27.5M 0.07%
+629,200
328
$27.4M 0.07%
434,195
+222,547
329
$27.4M 0.07%
383,100
+228,000
330
$27.4M 0.07%
333,489
+201,900
331
$27.3M 0.07%
384,978
+265,379
332
$27.2M 0.07%
747,767
+192,938
333
$27M 0.07%
646,721
-274,973
334
$26.9M 0.07%
588,882
-222,259
335
$26.8M 0.07%
99,600
-59,500
336
$26.6M 0.07%
137,441
+11,741
337
$26.4M 0.07%
1,004,626
-368,000
338
$26.1M 0.07%
834,965
+297,718
339
$26.1M 0.07%
309,822
+29,562
340
$26.1M 0.07%
251,770
-18,373
341
$26.1M 0.07%
+709,060
342
$26M 0.07%
409,124
+352,800
343
$25.9M 0.07%
516,277
+511,500
344
$25.9M 0.07%
420,052
+346,900
345
$25.7M 0.07%
424,510
-271,372
346
$25.7M 0.07%
542,185
+3,400
347
$25.5M 0.07%
769,802
+237,900
348
$25.4M 0.07%
890,582
+29,945
349
$25.4M 0.07%
147,485
-169,176
350
$25.2M 0.07%
149,504
+26,100
12 13
14
15 16