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
626
$9.63M 0.03%
280,312
-226,548
627
$9.62M 0.03%
325,901
+126,600
628
$9.57M 0.03%
278,849
-142,700
629
$9.57M 0.03%
327,743
+130,738
630
$9.52M 0.03%
172,000
+138,900
631
$9.51M 0.03%
229,602
+170,424
632
$9.45M 0.03%
228,200
-1,210,500
633
$9.4M 0.03%
167,432
-259,440
634
$9.38M 0.03%
163,037
-6,700
635
$9.38M 0.03%
46,192
-5,105
636
$9.32M 0.03%
424,109
-172,200
637
$9.19M 0.02%
1,274,958
+69,100
638
$9.14M 0.02%
397,191
+34,300
639
$9.13M 0.02%
290,198
+133,071
640
$9.11M 0.02%
204,556
+5,556
641
$9.1M 0.02%
106,212
-28,200
642
$9.07M 0.02%
403,092
-7,300
643
$9.04M 0.02%
390,435
-6,885
644
$9.03M 0.02%
212,175
-252,300
645
$9M 0.02%
290,477
+81,110
646
$8.98M 0.02%
390,325
-125,500
647
$8.97M 0.02%
148,283
-23,100
648
$8.97M 0.02%
715,423
+349,104
649
$8.95M 0.02%
184,342
-14,932
650
$8.93M 0.02%
450,344
+256,400
24 25
26
27 28