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
576
$10.7M 0.03%
117,245
+33,514
577
$10.7M 0.03%
115,494
-91,900
578
$10.7M 0.03%
276,976
-17,600
579
$10.7M 0.03%
77,900
+13,700
580
$10.7M 0.03%
350,536
+30,200
581
$10.7M 0.03%
466,390
+84,000
582
$10.6M 0.03%
94,562
-21,023
583
$10.6M 0.03%
81,372
+17,100
584
$10.6M 0.03%
89,325
-49,424
585
$10.6M 0.03%
786,280
+488,200
586
$10.5M 0.03%
354,316
-244,875
587
$10.5M 0.03%
+156,182
588
$10.5M 0.03%
211,865
-57,359
589
$10.4M 0.03%
256,913
-14,375
590
$10.4M 0.03%
143,798
-84,300
591
$10.4M 0.03%
354,739
+290,489
592
$10.4M 0.03%
665,814
-13,681
593
$10.3M 0.03%
244,800
+99,800
594
$10.3M 0.03%
+154,614
595
$10.3M 0.03%
114,347
596
$10.3M 0.03%
63,378
-30,600
597
$10.2M 0.03%
496,234
+434,487
598
$10.2M 0.03%
670,649
-13,362
599
$10.2M 0.03%
761,970
+75,000
600
$10.2M 0.03%
615,247
22 23
24
25 26