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
726
$7.03M 0.02%
72,785
-9,400
727
$7M 0.02%
157,800
-3,200
728
$6.99M 0.02%
94,341
-10,437
729
$6.98M 0.02%
724,704
+575,117
730
$6.96M 0.02%
620,275
+156,200
731
$6.94M 0.02%
297,389
+68,789
732
$6.94M 0.02%
111,748
-3,900
733
$6.93M 0.02%
919,792
+26,900
734
$6.93M 0.02%
99,694
+13,100
735
$6.91M 0.02%
1,355,292
+235,635
736
$6.9M 0.02%
209,163
+59,800
737
$6.9M 0.02%
479,676
+140,863
738
$6.88M 0.02%
14,019
-580
739
$6.88M 0.02%
157,916
+76,309
740
$6.88M 0.02%
174,535
+8,230
741
$6.86M 0.02%
291,600
+277,100
742
$6.85M 0.02%
98,000
-12,000
743
$6.83M 0.02%
183,858
-346,562
744
$6.82M 0.02%
55,975
-1,300
745
$6.82M 0.02%
209,744
-17,800
746
$6.8M 0.02%
304,201
+26,500
747
$6.75M 0.02%
+218,032
748
$6.74M 0.02%
370,694
+137,300
749
$6.73M 0.02%
327,600
+86,500
750
$6.69M 0.02%
58,600
+33,200
28 29
30
31 32