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
401
$20.2M 0.05%
927,100
+39,400
402
$20.2M 0.05%
85,805
-9,800
403
$20.2M 0.05%
381,911
+17,375
404
$20M 0.05%
120,729
+500
405
$19.9M 0.05%
247,581
-28,800
406
$19.8M 0.05%
546,300
+147,500
407
$19.8M 0.05%
924,750
-124,497
408
$19.7M 0.05%
489,500
-23,500
409
$19.6M 0.05%
144,536
-564,500
410
$19.5M 0.05%
481,492
+96,400
411
$19.5M 0.05%
98,737
-24,100
412
$19.5M 0.05%
245,248
+32,246
413
$19.4M 0.05%
637,554
+15,600
414
$19M 0.05%
483,239
+55,501
415
$19M 0.05%
+432,693
416
$18.9M 0.05%
389,638
+9,739
417
$18.8M 0.05%
392,291
+172,600
418
$18.6M 0.05%
361,489
-20,018
419
$18.6M 0.05%
287,609
+265,100
420
$18.6M 0.05%
707,010
+120,555
421
$18.6M 0.05%
1,146,819
+121,500
422
$18.5M 0.05%
276,182
-333,371
423
$18.5M 0.05%
564,297
+114,934
424
$18.4M 0.05%
222,781
-2,838
425
$18.4M 0.05%
1,698,049
+205,600
15 16
17
18 19