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
701
$7.56M 0.02%
90,217
+8,600
702
$7.54M 0.02%
76,300
+49,500
703
$7.53M 0.02%
249,197
+109,893
704
$7.47M 0.02%
256,139
-381,033
705
$7.46M 0.02%
399,996
+166,416
706
$7.46M 0.02%
+127,275
707
$7.45M 0.02%
+118,969
708
$7.43M 0.02%
447,604
+84,900
709
$7.37M 0.02%
108,137
-44,073
710
$7.36M 0.02%
188,083
-220,423
711
$7.34M 0.02%
145,911
+110,000
712
$7.33M 0.02%
169,201
-29,800
713
$7.33M 0.02%
333,159
+289,900
714
$7.32M 0.02%
146,637
+52,400
715
$7.3M 0.02%
345,327
+57,200
716
$7.28M 0.02%
333,438
+20,088
717
$7.25M 0.02%
214,181
-23,600
718
$7.22M 0.02%
157,290
+10,800
719
$7.19M 0.02%
217,500
+75,900
720
$7.19M 0.02%
246,300
-14,600
721
$7.17M 0.02%
+232,222
722
$7.09M 0.02%
119,500
+33,400
723
$7.08M 0.02%
147,463
+106,400
724
$7.05M 0.02%
187,318
+68,500
725
$7.03M 0.02%
118,350
+51,100
27 28
29
30 31