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
551
$11.6M 0.03%
141,592
-5,900
552
$11.6M 0.03%
275,600
+168,900
553
$11.5M 0.03%
879,010
+73,000
554
$11.5M 0.03%
462,272
-19,813
555
$11.5M 0.03%
485,373
-115,538
556
$11.4M 0.03%
533,234
-96,956
557
$11.4M 0.03%
+84,520
558
$11.3M 0.03%
1,276,039
+148,300
559
$11.3M 0.03%
1,123,963
-205,779
560
$11.3M 0.03%
172,354
+149,791
561
$11.3M 0.03%
90,026
-136,300
562
$11.2M 0.03%
+232,377
563
$11.2M 0.03%
238,542
+76,474
564
$11.2M 0.03%
444,576
-30,800
565
$11.2M 0.03%
217,499
+107,477
566
$11.1M 0.03%
+118,118
567
$11.1M 0.03%
+1,026,332
568
$11.1M 0.03%
+216,556
569
$11M 0.03%
154,778
+79,040
570
$11M 0.03%
771,209
+179,123
571
$11M 0.03%
299,763
+126,400
572
$10.9M 0.03%
1,873,597
+228,586
573
$10.8M 0.03%
+204,649
574
$10.8M 0.03%
+167,647
575
$10.8M 0.03%
130,964
-119,025
21 22
23
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