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
951
$3.84M 0.01%
285,774
-81,200
952
$3.84M 0.01%
110,896
-600
953
$3.83M 0.01%
240,827
+9,300
954
$3.81M 0.01%
74,755
+4,325
955
$3.81M 0.01%
+593,552
956
$3.8M 0.01%
128,040
+110,000
957
$3.8M 0.01%
111,790
-42,110
958
$3.8M 0.01%
+131,637
959
$3.79M 0.01%
71,023
+8,109
960
$3.78M 0.01%
106,731
+13,274
961
$3.77M 0.01%
145,988
-566,484
962
$3.77M 0.01%
202,641
+116,700
963
$3.76M 0.01%
174,302
-42,100
964
$3.74M 0.01%
50,755
-140,800
965
$3.72M 0.01%
+36,471
966
$3.71M 0.01%
127,421
+19,600
967
$3.68M 0.01%
884,807
-163,900
968
$3.68M 0.01%
24,495
-52,100
969
$3.66M 0.01%
89,110
-1,400
970
$3.65M 0.01%
155,941
+145,544
971
$3.64M 0.01%
805,838
-155,000
972
$3.63M 0.01%
164,156
-10,200
973
$3.61M 0.01%
58,296
+10,444
974
$3.61M 0.01%
168,700
+38,000
975
$3.58M 0.01%
+67,541
37 38
39
40 41