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
76
$121M 0.33%
2,828,311
+620,761
77
$121M 0.32%
1,454,773
+703,500
78
$120M 0.32%
485,692
-575,750
79
$119M 0.32%
948,339
-771,400
80
$118M 0.32%
+6,252,599
81
$117M 0.32%
2,238,407
-62,300
82
$115M 0.31%
504,029
+53,862
83
$115M 0.31%
1,893,094
-195,103
84
$115M 0.31%
1,129,457
+69,700
85
$115M 0.31%
874,980
+145,300
86
$114M 0.31%
1,513,711
+303,690
87
$114M 0.31%
1,726,811
+1,552,853
88
$112M 0.3%
447,074
+86,829
89
$112M 0.3%
1,043,213
-210,349
90
$111M 0.3%
3,488,013
+1,120,680
91
$111M 0.3%
3,517,394
+3,195,952
92
$111M 0.3%
2,023,280
+1,143,214
93
$109M 0.29%
2,732,541
+619,141
94
$109M 0.29%
3,582,521
-566,817
95
$105M 0.28%
595,234
-72,503
96
$104M 0.28%
2,489,626
+1,563,591
97
$103M 0.28%
3,270,668
+757,113
98
$102M 0.28%
3,581,931
+1,644,295
99
$102M 0.28%
6,928,384
+4,528,976
100
$101M 0.27%
8,084,231
+5,389,300
2 3
4
5 6