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
351
$24.9M 0.07%
530,819
+40,612
352
$24.7M 0.07%
122,881
+29,225
353
$24.6M 0.07%
143,400
+34,600
354
$24.6M 0.07%
110,630
+92,000
355
$24.2M 0.07%
558,557
+304,492
356
$24M 0.06%
178,500
-171,600
357
$24M 0.06%
+1,064,134
358
$24M 0.06%
599,677
+521,738
359
$23.9M 0.06%
761,952
+302,409
360
$23.9M 0.06%
523,367
+345,153
361
$23.8M 0.06%
282,227
+80,932
362
$23.7M 0.06%
336,271
-35,800
363
$23.6M 0.06%
574,851
-83,688
364
$23.6M 0.06%
349,870
-66,623
365
$23.4M 0.06%
324,224
-47,800
366
$23.3M 0.06%
359,945
+49,191
367
$23.1M 0.06%
213,327
-48,028
368
$23.1M 0.06%
671,293
-33,194
369
$23M 0.06%
121,469
-488,700
370
$22.9M 0.06%
300,228
+119,000
371
$22.6M 0.06%
786,267
-251,987
372
$22.5M 0.06%
202,459
+15,400
373
$22.3M 0.06%
672,234
+213,567
374
$22.3M 0.06%
336,293
-538
375
$22.1M 0.06%
178,012
+161,900
13 14
15
16 17