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
1076
$2.89M 0.01%
63,603
-6,700
1077
$2.87M 0.01%
103,197
-66,300
1078
$2.86M 0.01%
138,811
-1,038
1079
$2.85M 0.01%
+54,182
1080
$2.84M 0.01%
+99,093
1081
$2.84M 0.01%
28,553
-318,447
1082
$2.84M 0.01%
303,264
+243,414
1083
$2.83M 0.01%
+16,666
1084
$2.83M 0.01%
70,723
+400
1085
$2.83M 0.01%
103,316
-19,700
1086
$2.81M 0.01%
302,566
+23,300
1087
$2.8M 0.01%
128,634
+107,400
1088
$2.79M 0.01%
58,111
+3,055
1089
$2.79M 0.01%
172,555
-21,300
1090
$2.77M 0.01%
35,751
-9,600
1091
$2.77M 0.01%
508,705
-34,800
1092
$2.75M 0.01%
77,120
-13,400
1093
$2.75M 0.01%
266,154
+106,300
1094
$2.75M 0.01%
478,768
+24,277
1095
$2.74M 0.01%
48,900
-186,310
1096
$2.74M 0.01%
54,011
+6,000
1097
$2.74M 0.01%
68,307
-31,000
1098
$2.74M 0.01%
57,700
+19,300
1099
$2.74M 0.01%
147,212
-100,570
1100
$2.73M 0.01%
247,900
+202,700
42 43
44
45 46