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
1101
$2.72M 0.01%
184,570
+2,100
1102
$2.72M 0.01%
44,825
-68,500
1103
$2.72M 0.01%
8,861
-1,785
1104
$2.72M 0.01%
173,777
-135,200
1105
$2.71M 0.01%
128,725
-51,039
1106
$2.71M 0.01%
90,669
+14,400
1107
$2.7M 0.01%
18,273
+15,402
1108
$2.7M 0.01%
377,800
+243,900
1109
$2.7M 0.01%
633,012
-138,560
1110
$2.69M 0.01%
471,257
+305,421
1111
$2.67M 0.01%
102,444
-608,382
1112
$2.67M 0.01%
+69,809
1113
$2.66M 0.01%
89,176
+9,000
1114
$2.65M 0.01%
275,535
-23,000
1115
$2.64M 0.01%
115,985
+92,903
1116
$2.62M 0.01%
278,300
-35,900
1117
$2.62M 0.01%
34,960
+11,880
1118
$2.62M 0.01%
84,018
-11,739
1119
$2.61M 0.01%
110,000
+8,300
1120
$2.61M 0.01%
30,668
-200
1121
$2.6M 0.01%
48,540
+13,181
1122
$2.6M 0.01%
14,734
+8,825
1123
$2.6M 0.01%
258,799
+91,400
1124
$2.59M 0.01%
55,202
-7,600
1125
$2.59M 0.01%
+95,500
43 44
45
46 47