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
826
$5.26M 0.01%
104,006
-160,000
827
$5.25M 0.01%
219,192
-23,400
828
$5.24M 0.01%
841,321
+521,800
829
$5.24M 0.01%
280,872
-87,800
830
$5.24M 0.01%
300,328
-13,448
831
$5.23M 0.01%
119,907
-41,200
832
$5.21M 0.01%
254,229
+227,218
833
$5.21M 0.01%
140,474
-14,000
834
$5.19M 0.01%
356,905
+198,064
835
$5.14M 0.01%
136,247
+11,400
836
$5.11M 0.01%
63,500
-5,051
837
$5.09M 0.01%
209,726
+179,150
838
$5.08M 0.01%
+30,416
839
$5.07M 0.01%
306,952
+289,052
840
$5.02M 0.01%
234,000
+87,300
841
$5M 0.01%
237,759
+79,567
842
$4.99M 0.01%
105,812
-3,700
843
$4.98M 0.01%
720,455
+245,800
844
$4.96M 0.01%
499,029
+78,963
845
$4.96M 0.01%
26,121
-111,200
846
$4.95M 0.01%
244,960
+46,500
847
$4.93M 0.01%
271,743
+245,828
848
$4.92M 0.01%
253,755
+10,000
849
$4.92M 0.01%
276,538
+86,100
850
$4.91M 0.01%
214,100
+153,300
32 33
34
35 36