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
1026
$3.27M 0.01%
119,696
-3,700
1027
$3.25M 0.01%
81,633
-6,200
1028
$3.25M 0.01%
85,831
-37,200
1029
$3.25M 0.01%
206,100
+185,300
1030
$3.23M 0.01%
49,694
+46,578
1031
$3.23M 0.01%
+99,887
1032
$3.22M 0.01%
102,407
-22,300
1033
$3.21M 0.01%
21,755
+538
1034
$3.21M 0.01%
+29,860
1035
$3.2M 0.01%
117,390
+8,400
1036
$3.2M 0.01%
132,766
-34,400
1037
$3.19M 0.01%
312,700
+91,600
1038
$3.19M 0.01%
136,506
+5,800
1039
$3.18M 0.01%
321,809
+140,981
1040
$3.17M 0.01%
491,838
+316,011
1041
$3.16M 0.01%
60,018
+18,000
1042
$3.15M 0.01%
235,328
+68,800
1043
$3.13M 0.01%
137,005
-10,538
1044
$3.13M 0.01%
25,022
1045
$3.12M 0.01%
92,186
-31,400
1046
$3.12M 0.01%
130,003
+10,921
1047
$3.11M 0.01%
107,635
+78,535
1048
$3.11M 0.01%
+62,461
1049
$3.1M 0.01%
14,486
-11,500
1050
$3.08M 0.01%
59,600
-54,300
40 41
42
43 44