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
776
$6.18M 0.02%
239,897
-11,723
777
$6.15M 0.02%
+100,393
778
$6.14M 0.02%
+313,300
779
$6.14M 0.02%
593,658
-168,800
780
$6.14M 0.02%
81,400
+38,400
781
$6.12M 0.02%
176,685
+27,900
782
$6.11M 0.02%
106,800
+64,200
783
$6.09M 0.02%
172,753
+132,981
784
$6.07M 0.02%
226,402
+217,986
785
$6.05M 0.02%
434,522
-174,600
786
$5.97M 0.02%
204,112
+50,400
787
$5.96M 0.02%
271,600
-1,909
788
$5.94M 0.02%
580,784
+36,556
789
$5.93M 0.02%
123,640
-398,942
790
$5.91M 0.02%
608,766
+23,741
791
$5.9M 0.02%
110,610
+58,400
792
$5.87M 0.02%
155,363
+38,950
793
$5.85M 0.02%
581,036
-76,984
794
$5.83M 0.02%
71,311
+21,000
795
$5.8M 0.02%
603,970
+579,828
796
$5.78M 0.02%
102,112
-112,300
797
$5.75M 0.02%
428,804
+10,100
798
$5.72M 0.02%
671,450
+68,103
799
$5.72M 0.02%
114,021
-7,400
800
$5.7M 0.02%
39,200
-42,500
30 31
32
33 34