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
51
$155M 0.42%
987,462
+907,849
52
$151M 0.41%
921,232
-274,168
53
$150M 0.4%
1,020,277
+118,032
54
$148M 0.4%
2,805,100
-428,000
55
$143M 0.39%
+381,038
56
$143M 0.38%
2,352,399
-2,768,964
57
$141M 0.38%
439,444
+67,553
58
$140M 0.38%
1,660,141
+1,461,422
59
$138M 0.37%
2,904,795
+2,702,250
60
$137M 0.37%
1,880,305
-326,884
61
$136M 0.37%
3,096,687
+218,282
62
$133M 0.36%
1,782,736
+1,050,400
63
$133M 0.36%
6,195,002
+3,736,310
64
$133M 0.36%
842,437
-1,453,912
65
$133M 0.36%
+1,966,898
66
$132M 0.35%
2,443,775
-64,567
67
$130M 0.35%
1,210,001
-419,200
68
$127M 0.34%
973,243
+250,748
69
$127M 0.34%
1,085,617
+200,100
70
$124M 0.33%
2,171,300
+1,029,600
71
$123M 0.33%
8,242,385
+128,065
72
$122M 0.33%
1,047,644
-389,614
73
$121M 0.33%
1,099,645
-543,498
74
$121M 0.33%
815,434
+626,426
75
$121M 0.33%
1,359,677
+658,213
1 2
3
4 5