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
676
$8.22M 0.02%
292,300
+253,700
677
$8.18M 0.02%
733,551
+375,951
678
$8.18M 0.02%
166,094
-7,417
679
$8.15M 0.02%
+61,404
680
$8.14M 0.02%
216,391
-77,300
681
$8.14M 0.02%
257,600
-149,300
682
$8.13M 0.02%
428,000
683
$8.04M 0.02%
365,293
+229,853
684
$8.04M 0.02%
206,889
-1,420
685
$8.02M 0.02%
145,100
-21,400
686
$8.01M 0.02%
329,000
-96,700
687
$7.97M 0.02%
325,700
+26,300
688
$7.97M 0.02%
119,166
+41,760
689
$7.96M 0.02%
52,612
-478,355
690
$7.96M 0.02%
86,526
-122,400
691
$7.92M 0.02%
190,786
+3,000
692
$7.92M 0.02%
142,162
+133,294
693
$7.91M 0.02%
700,500
+15,800
694
$7.88M 0.02%
12,727
-50,962
695
$7.87M 0.02%
+137,936
696
$7.8M 0.02%
278,084
+96,300
697
$7.7M 0.02%
+438,400
698
$7.65M 0.02%
459,465
-142,900
699
$7.63M 0.02%
398,362
+278,662
700
$7.62M 0.02%
244,171
-248,462
26 27
28
29 30