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
376
$22.1M 0.06%
1,195,099
+842,600
377
$21.9M 0.06%
371,461
+8,261
378
$21.9M 0.06%
855,948
+589,300
379
$21.8M 0.06%
356,708
+292,300
380
$21.7M 0.06%
543,920
+352,000
381
$21.6M 0.06%
1,041,242
+51,600
382
$21.5M 0.06%
280,668
+8,501
383
$21.4M 0.06%
373,927
-230,000
384
$21.4M 0.06%
1,346,919
+340,742
385
$21.2M 0.06%
586,807
+436,144
386
$21.1M 0.06%
665,695
+295,962
387
$21.1M 0.06%
876,499
+854,029
388
$21M 0.06%
345,051
+91,979
389
$20.9M 0.06%
+1,037,444
390
$20.9M 0.06%
409,639
+28,661
391
$20.9M 0.06%
346,386
-50,700
392
$20.7M 0.06%
497,325
+267,000
393
$20.7M 0.06%
412,394
+112,939
394
$20.7M 0.06%
281,560
-820,598
395
$20.7M 0.06%
538,369
-58,700
396
$20.6M 0.06%
706,492
-745,175
397
$20.5M 0.06%
145,800
-8,900
398
$20.5M 0.06%
457,546
+392,761
399
$20.4M 0.05%
871,800
+13,800
400
$20.3M 0.05%
597,399
-479,561
14 15
16
17 18