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
476
$14.9M 0.04%
789,632
+618,747
477
$14.8M 0.04%
565,692
-71,400
478
$14.7M 0.04%
227,225
+199,200
479
$14.7M 0.04%
197,568
+21,699
480
$14.6M 0.04%
417,532
+386,600
481
$14.6M 0.04%
819,500
+286,499
482
$14.6M 0.04%
302,913
-108,900
483
$14.5M 0.04%
344,749
+333,796
484
$14.4M 0.04%
538,200
-434,400
485
$14.4M 0.04%
255,675
+108,683
486
$14.4M 0.04%
453,015
+16,018
487
$14.3M 0.04%
381,405
+95,800
488
$14.3M 0.04%
139,800
-22,300
489
$14.3M 0.04%
89,723
-26,300
490
$14.2M 0.04%
103,934
-9,599
491
$14.2M 0.04%
700,720
+573,100
492
$14.1M 0.04%
1,118,938
-42,100
493
$14.1M 0.04%
355,504
+37,400
494
$14.1M 0.04%
191,770
+6,000
495
$14.1M 0.04%
113,100
+111,200
496
$14M 0.04%
387,368
-198,000
497
$13.9M 0.04%
290,881
+121,979
498
$13.9M 0.04%
+109,022
499
$13.8M 0.04%
152,918
-147,600
500
$13.8M 0.04%
647,341
-614,800
18 19
20
21 22