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
451
$16.4M 0.04%
204,600
+22,000
452
$16.4M 0.04%
220,056
-1,353,281
453
$16.3M 0.04%
385,326
+92,500
454
$16.3M 0.04%
769,447
+150,200
455
$16.2M 0.04%
116,940
+62
456
$16.2M 0.04%
254,902
-64,400
457
$16.2M 0.04%
1,124,749
+224,303
458
$16M 0.04%
247,857
+51,200
459
$16M 0.04%
106,131
-19,208
460
$15.9M 0.04%
1,271,895
-249,600
461
$15.8M 0.04%
418,910
+361,463
462
$15.7M 0.04%
242,955
-50,900
463
$15.7M 0.04%
505,426
-443,884
464
$15.6M 0.04%
1,219,240
-172,853
465
$15.4M 0.04%
91,145
+27,300
466
$15.3M 0.04%
318,978
+79,976
467
$15.3M 0.04%
459,974
+56,869
468
$15.3M 0.04%
168,800
+109,000
469
$15.2M 0.04%
1,162,426
-510,409
470
$15.2M 0.04%
197,716
+14,685
471
$15.1M 0.04%
1,033,400
-478,120
472
$15.1M 0.04%
619,054
-42,709
473
$15M 0.04%
955,455
+291,000
474
$15M 0.04%
220,070
+146,448
475
$14.9M 0.04%
+467,523
17 18
19
20 21