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
851
$4.88M 0.01%
157,495
-169,700
852
$4.86M 0.01%
328,220
+148,086
853
$4.84M 0.01%
176,948
+9,028
854
$4.82M 0.01%
122,000
+900
855
$4.82M 0.01%
+56,093
856
$4.82M 0.01%
120,676
+14,925
857
$4.81M 0.01%
133,160
-1,000
858
$4.81M 0.01%
220,079
-295,297
859
$4.8M 0.01%
617,275
+340,763
860
$4.8M 0.01%
137,000
+15,250
861
$4.79M 0.01%
282,783
-47,577
862
$4.79M 0.01%
8,574
-500
863
$4.78M 0.01%
145,496
+104,055
864
$4.78M 0.01%
1,857
-354
865
$4.76M 0.01%
290,479
+261,679
866
$4.76M 0.01%
104,970
-3,500
867
$4.76M 0.01%
234,980
-96,023
868
$4.76M 0.01%
241,010
-1,200
869
$4.74M 0.01%
174,454
-109,640
870
$4.73M 0.01%
408,190
+32,800
871
$4.72M 0.01%
86,281
-3,500
872
$4.7M 0.01%
94,408
+15,047
873
$4.69M 0.01%
86,099
+36,334
874
$4.68M 0.01%
58,195
+1,400
875
$4.68M 0.01%
83,528
-309,100
33 34
35
36 37