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
526
$13M 0.04%
264,549
-63,600
527
$13M 0.04%
375,544
-1,839,189
528
$13M 0.03%
200,881
-820,770
529
$12.8M 0.03%
475,900
-67,134
530
$12.8M 0.03%
374,318
+11,000
531
$12.7M 0.03%
365,100
-7,500
532
$12.7M 0.03%
111,200
-7,106
533
$12.4M 0.03%
443,381
+59,200
534
$12.3M 0.03%
342,373
+161,100
535
$12.3M 0.03%
185,700
+148,600
536
$12.3M 0.03%
961,495
+702,927
537
$12.3M 0.03%
+127,675
538
$12.2M 0.03%
316,081
-151,661
539
$12.1M 0.03%
266,931
+139,917
540
$12M 0.03%
127,992
-26,300
541
$11.9M 0.03%
202,777
+110,492
542
$11.9M 0.03%
506,489
+45,400
543
$11.9M 0.03%
274,211
+69,400
544
$11.8M 0.03%
255,129
+144,127
545
$11.8M 0.03%
166,951
+35,900
546
$11.7M 0.03%
133,470
-698,900
547
$11.7M 0.03%
1,046,210
+20,081
548
$11.7M 0.03%
123,636
+12,400
549
$11.7M 0.03%
510,195
+172,614
550
$11.6M 0.03%
262,822
+166,100
20 21
22
23 24