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
1051
$3.05M 0.01%
275,827
+173,600
1052
$3.05M 0.01%
130,300
+6,800
1053
$3.04M 0.01%
43,517
-6,878
1054
$3.03M 0.01%
+67,199
1055
$3.03M 0.01%
100,568
+13,662
1056
$3.02M 0.01%
28,774
-324,517
1057
$3.01M 0.01%
118,200
-16,400
1058
$3M 0.01%
64,490
+9,300
1059
$3M 0.01%
+225,029
1060
$2.99M 0.01%
190,627
+4,501
1061
$2.99M 0.01%
43,808
-16,405
1062
$2.97M 0.01%
578,798
+360,072
1063
$2.97M 0.01%
319,234
-107,100
1064
$2.97M 0.01%
64,217
1065
$2.96M 0.01%
103,617
+45,800
1066
$2.96M 0.01%
99,700
+83,800
1067
$2.95M 0.01%
50,470
+36,000
1068
$2.95M 0.01%
89,367
-13,100
1069
$2.95M 0.01%
158,547
-70,461
1070
$2.94M 0.01%
59,444
-29,100
1071
$2.94M 0.01%
151,282
-65,100
1072
$2.91M 0.01%
173,769
-52,100
1073
$2.91M 0.01%
246,304
+38,600
1074
$2.9M 0.01%
61,634
+9,200
1075
$2.9M 0.01%
97,425
-52,200
41 42
43
44 45