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
601
$10.2M 0.03%
227,000
+216,700
602
$10.1M 0.03%
649,574
+273,900
603
$10.1M 0.03%
70,592
+47,103
604
$10.1M 0.03%
+501,021
605
$10.1M 0.03%
221,076
+199,376
606
$10.1M 0.03%
49,556
+13,539
607
$10M 0.03%
349,249
+162,899
608
$10M 0.03%
140,264
+129,600
609
$9.97M 0.03%
+299,811
610
$9.95M 0.03%
860,356
+372,500
611
$9.94M 0.03%
240,313
612
$9.94M 0.03%
463,898
+180,364
613
$9.93M 0.03%
185,624
+67,200
614
$9.91M 0.03%
473,372
-1,369,195
615
$9.85M 0.03%
206,345
-62,800
616
$9.84M 0.03%
252,358
-19,700
617
$9.83M 0.03%
269,899
+17,200
618
$9.8M 0.03%
142,000
+3,000
619
$9.78M 0.03%
186,254
-100,100
620
$9.71M 0.03%
486,471
+11,162
621
$9.7M 0.03%
286,770
+205,600
622
$9.65M 0.03%
141,406
-33,268
623
$9.64M 0.03%
411,144
+37,400
624
$9.64M 0.03%
122,478
-249,532
625
$9.63M 0.03%
520,252
+204,200
23 24
25
26 27