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
751
$6.69M 0.02%
+87,361
752
$6.61M 0.02%
357,078
+111,329
753
$6.56M 0.02%
140,647
-407,000
754
$6.53M 0.02%
2,091,371
+1,701,217
755
$6.48M 0.02%
127,300
+5,283
756
$6.48M 0.02%
322,100
+170,100
757
$6.47M 0.02%
280,736
-25,500
758
$6.43M 0.02%
171,200
+8,200
759
$6.4M 0.02%
116,525
-10,500
760
$6.39M 0.02%
227,032
+6,600
761
$6.39M 0.02%
657,409
+453,987
762
$6.38M 0.02%
340,960
-971,272
763
$6.37M 0.02%
99,357
-106,600
764
$6.36M 0.02%
88,500
-33,400
765
$6.35M 0.02%
158,197
+8,700
766
$6.34M 0.02%
85,493
-11,600
767
$6.34M 0.02%
178,545
+15,916
768
$6.31M 0.02%
222,747
+71,938
769
$6.28M 0.02%
78,416
+44,761
770
$6.28M 0.02%
175,688
+6,600
771
$6.25M 0.02%
117,027
+96,800
772
$6.25M 0.02%
246,320
+106,862
773
$6.22M 0.02%
102,720
+42,756
774
$6.19M 0.02%
448,540
-137,137
775
$6.19M 0.02%
258,850
+3,538
29 30
31
32 33