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
876
$4.67M 0.01%
82,600
+43,310
877
$4.66M 0.01%
201,679
-191,000
878
$4.64M 0.01%
90,248
-9,638
879
$4.63M 0.01%
369,917
+161,900
880
$4.63M 0.01%
+143,085
881
$4.62M 0.01%
133,324
+72,100
882
$4.62M 0.01%
310,891
+285,954
883
$4.62M 0.01%
65,229
-59,900
884
$4.61M 0.01%
240,500
+160,700
885
$4.61M 0.01%
227,880
+96,927
886
$4.6M 0.01%
45,500
+8,000
887
$4.55M 0.01%
113,674
-15,600
888
$4.55M 0.01%
165,573
-2,800
889
$4.54M 0.01%
191,865
+41,019
890
$4.53M 0.01%
93,472
-20,900
891
$4.51M 0.01%
103,888
+87,862
892
$4.48M 0.01%
120,500
+80,100
893
$4.46M 0.01%
146,143
+36,000
894
$4.45M 0.01%
246,700
+36,700
895
$4.43M 0.01%
70,729
-38,296
896
$4.43M 0.01%
593,913
-31,000
897
$4.42M 0.01%
64,029
+700
898
$4.42M 0.01%
+86,417
899
$4.39M 0.01%
287,399
+27,300
900
$4.37M 0.01%
128,790
-44,900
34 35
36
37 38