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
926
$4.06M 0.01%
167,605
+19,100
927
$4.05M 0.01%
82,224
+44,190
928
$4.05M 0.01%
224,194
-68,100
929
$4.05M 0.01%
39,593
-1,566
930
$4.05M 0.01%
202,747
+71,100
931
$4.05M 0.01%
308,405
+20,409
932
$4.04M 0.01%
40,900
+32,500
933
$4.04M 0.01%
523,486
+114,295
934
$4.03M 0.01%
+77,800
935
$4.02M 0.01%
107,876
+42,124
936
$4.01M 0.01%
174,847
+37,900
937
$3.99M 0.01%
272,054
+161,000
938
$3.98M 0.01%
187,798
+62,500
939
$3.98M 0.01%
140,452
+120,555
940
$3.97M 0.01%
87,200
-1,300
941
$3.96M 0.01%
700,300
+223,900
942
$3.96M 0.01%
135,707
-14,173
943
$3.94M 0.01%
323,204
+42,138
944
$3.92M 0.01%
176,461
+12,400
945
$3.92M 0.01%
273,759
+61,200
946
$3.9M 0.01%
349,300
+24,500
947
$3.88M 0.01%
48,407
+24,580
948
$3.88M 0.01%
29,392
+1,820
949
$3.87M 0.01%
41,000
-20,900
950
$3.85M 0.01%
323,635
+136,900
36 37
38
39 40