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
801
$5.69M 0.02%
84,257
+15,213
802
$5.67M 0.02%
134,020
-3,425,396
803
$5.66M 0.02%
293,257
+131,037
804
$5.64M 0.02%
111,036
-76,924
805
$5.62M 0.02%
+59,181
806
$5.61M 0.02%
274,929
-36,061
807
$5.6M 0.02%
314,478
+47,500
808
$5.57M 0.02%
206,635
+12,224
809
$5.55M 0.02%
142,483
+65,604
810
$5.52M 0.01%
203,034
-3,800
811
$5.52M 0.01%
78,421
-15,000
812
$5.47M 0.01%
633,361
+267,200
813
$5.46M 0.01%
100,827
+60,027
814
$5.46M 0.01%
+217,300
815
$5.46M 0.01%
338,000
+2,405
816
$5.46M 0.01%
82,400
+4,700
817
$5.45M 0.01%
218,659
+10,935
818
$5.42M 0.01%
124,059
-511,300
819
$5.42M 0.01%
276,473
+251,900
820
$5.41M 0.01%
55,970
+37,700
821
$5.39M 0.01%
134,591
-47,908
822
$5.37M 0.01%
226,721
-6,800
823
$5.36M 0.01%
95,012
+25,296
824
$5.34M 0.01%
22,365
+18,800
825
$5.3M 0.01%
221,400
-62,200
31 32
33
34 35