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
426
$18.2M 0.05%
214,868
-292,747
427
$18.2M 0.05%
313,305
+219,300
428
$18.2M 0.05%
206,807
-39,000
429
$18.1M 0.05%
+293,125
430
$18.1M 0.05%
299,500
-575,500
431
$18M 0.05%
4,168,139
+1,564,686
432
$18M 0.05%
422,190
+266,400
433
$17.9M 0.05%
306,507
+127,998
434
$17.9M 0.05%
265,202
-329,944
435
$17.9M 0.05%
326,916
+151,281
436
$17.9M 0.05%
210,841
-120,067
437
$17.8M 0.05%
254,236
-130,985
438
$17.4M 0.05%
781,012
+157,200
439
$17.4M 0.05%
288,600
+191,400
440
$17.3M 0.05%
+205,813
441
$17.3M 0.05%
355,700
+162,800
442
$17.1M 0.05%
354,242
+2,700
443
$17M 0.05%
+116,360
444
$16.9M 0.05%
345,000
-269,200
445
$16.8M 0.05%
1,502,957
+298,600
446
$16.8M 0.05%
307,427
-189,930
447
$16.7M 0.05%
189,081
-76,300
448
$16.7M 0.05%
651,310
-14,329
449
$16.5M 0.04%
733,108
-112,924
450
$16.5M 0.04%
+413,169
16 17
18
19 20