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
976
$3.58M 0.01%
125,200
-16,100
977
$3.56M 0.01%
247,724
+56,600
978
$3.54M 0.01%
+45,559
979
$3.54M 0.01%
+74,524
980
$3.53M 0.01%
65,519
-15,600
981
$3.53M 0.01%
+16,961
982
$3.53M 0.01%
115,612
+1,600
983
$3.52M 0.01%
58,967
-189,400
984
$3.49M 0.01%
23,642
-2,900
985
$3.48M 0.01%
59,200
+5,000
986
$3.47M 0.01%
16,325
-80,967
987
$3.47M 0.01%
57,444
+12,265
988
$3.47M 0.01%
221,904
-77,600
989
$3.47M 0.01%
72,941
-10,300
990
$3.46M 0.01%
172,309
-55,500
991
$3.45M 0.01%
3,854
-691
992
$3.45M 0.01%
100,100
-42,600
993
$3.42M 0.01%
60,008
+7,516
994
$3.42M 0.01%
205,689
-44,512
995
$3.4M 0.01%
152,900
+2,600
996
$3.4M 0.01%
33,750
-6,400
997
$3.4M 0.01%
165,051
+8,096
998
$3.39M 0.01%
57,737
+19,300
999
$3.38M 0.01%
+111,523
1000
$3.38M 0.01%
199,552
+153,600
38 39
40
41 42