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
651
$8.82M 0.02%
92,861
+73,000
652
$8.77M 0.02%
86,718
-108,400
653
$8.72M 0.02%
230,071
+5,187
654
$8.7M 0.02%
234,137
+15,242
655
$8.69M 0.02%
993,903
-144,100
656
$8.66M 0.02%
459,159
-165,100
657
$8.66M 0.02%
+162,600
658
$8.65M 0.02%
70,620
-27,100
659
$8.62M 0.02%
359,863
-48,537
660
$8.59M 0.02%
373,797
+113,263
661
$8.57M 0.02%
379,557
-60,075
662
$8.53M 0.02%
77,950
-48,000
663
$8.53M 0.02%
193,196
+182,581
664
$8.48M 0.02%
152,736
+23,100
665
$8.46M 0.02%
550,435
-69,762
666
$8.41M 0.02%
161,600
+139,200
667
$8.4M 0.02%
225,565
+39,300
668
$8.4M 0.02%
441,300
-526,600
669
$8.39M 0.02%
2,391
670
$8.38M 0.02%
500,329
+132,462
671
$8.35M 0.02%
796,462
+224,313
672
$8.28M 0.02%
88,862
+44,262
673
$8.26M 0.02%
186,071
+173,100
674
$8.26M 0.02%
144,060
+26,778
675
$8.23M 0.02%
446,100
-388,200
25 26
27
28 29