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
501
$13.8M 0.04%
213,300
+91,300
502
$13.8M 0.04%
1,191,725
-296,470
503
$13.7M 0.04%
94,830
-76,300
504
$13.7M 0.04%
280,384
-131,000
505
$13.7M 0.04%
373,020
-30,500
506
$13.6M 0.04%
370,737
+359,713
507
$13.6M 0.04%
3,168,400
+2,600
508
$13.5M 0.04%
357,722
+326,400
509
$13.5M 0.04%
358,576
+201,476
510
$13.5M 0.04%
333,470
-72,200
511
$13.5M 0.04%
355,517
-12,600
512
$13.4M 0.04%
430,264
+235,826
513
$13.3M 0.04%
134,800
+25,100
514
$13.3M 0.04%
90,900
-7,100
515
$13.3M 0.04%
233,600
-124,727
516
$13.3M 0.04%
110,615
+105,000
517
$13.2M 0.04%
967,200
-116,000
518
$13.2M 0.04%
297,914
+68,100
519
$13.2M 0.04%
176,805
+171,900
520
$13.2M 0.04%
121,511
-112,838
521
$13.2M 0.04%
393,916
-314,300
522
$13.1M 0.04%
96,195
+39,297
523
$13.1M 0.04%
115,417
-32,763
524
$13M 0.04%
1,167,989
+104,400
525
$13M 0.04%
270,501
+68,400
19 20
21
22 23