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
901
$4.37M 0.01%
125,349
+29,349
902
$4.33M 0.01%
212,709
+34,200
903
$4.32M 0.01%
490,076
+254,840
904
$4.28M 0.01%
134,304
-9,100
905
$4.26M 0.01%
+40,032
906
$4.25M 0.01%
130,400
+26,200
907
$4.25M 0.01%
337,100
-386,656
908
$4.23M 0.01%
249,302
-10,200
909
$4.22M 0.01%
100,517
+94,700
910
$4.22M 0.01%
493,500
-55,900
911
$4.22M 0.01%
131,700
-18,800
912
$4.22M 0.01%
+69,376
913
$4.2M 0.01%
310,574
+21,000
914
$4.19M 0.01%
92,263
-141,461
915
$4.19M 0.01%
+76,352
916
$4.18M 0.01%
204,276
+53,476
917
$4.17M 0.01%
88,805
-64,400
918
$4.16M 0.01%
231,945
+202,000
919
$4.15M 0.01%
137,247
-17,100
920
$4.14M 0.01%
+93,500
921
$4.13M 0.01%
102,226
+89,100
922
$4.12M 0.01%
+47,562
923
$4.08M 0.01%
142,430
+34,400
924
$4.07M 0.01%
55,353
-209,316
925
$4.06M 0.01%
107,370
+64,000
35 36
37
38 39