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
1001
$3.38M 0.01%
+70,191
1002
$3.38M 0.01%
181,000
+71,800
1003
$3.37M 0.01%
22,700
-24,000
1004
$3.36M 0.01%
23,400
-36,700
1005
$3.35M 0.01%
243,600
+41,700
1006
$3.34M 0.01%
126,122
+38,900
1007
$3.33M 0.01%
54,082
-10,200
1008
$3.33M 0.01%
+99,747
1009
$3.33M 0.01%
+212,008
1010
$3.33M 0.01%
213,810
+120,924
1011
$3.33M 0.01%
245,036
-20,748
1012
$3.33M 0.01%
+41,400
1013
$3.32M 0.01%
92,650
-7,893
1014
$3.32M 0.01%
70,821
-91,000
1015
$3.31M 0.01%
84,373
-6,800
1016
$3.31M 0.01%
+17,195
1017
$3.3M 0.01%
270,617
+85,000
1018
$3.3M 0.01%
194,900
-47,714
1019
$3.3M 0.01%
116,500
+44,600
1020
$3.29M 0.01%
+48,400
1021
$3.29M 0.01%
193,721
+130,848
1022
$3.29M 0.01%
239,446
+29,600
1023
$3.28M 0.01%
82,521
+74,971
1024
$3.27M 0.01%
233,741
+5,900
1025
$3.27M 0.01%
109,503
+59,700
39 40
41
42 43