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
1126
$2.59M 0.01%
+19,448
1127
$2.58M 0.01%
51,808
+8,600
1128
$2.58M 0.01%
82,649
-119,624
1129
$2.58M 0.01%
122,100
+69,200
1130
$2.56M 0.01%
94,100
+17,400
1131
$2.56M 0.01%
164,351
-185,592
1132
$2.55M 0.01%
300,482
-18,494
1133
$2.55M 0.01%
56,793
+11,447
1134
$2.55M 0.01%
19,029
-8,900
1135
$2.54M 0.01%
229,287
+100
1136
$2.54M 0.01%
334,167
-38,714
1137
$2.52M 0.01%
119,700
+61,100
1138
$2.52M 0.01%
165,912
+47,676
1139
$2.51M 0.01%
73,400
-18,874
1140
$2.5M 0.01%
151,900
-47,762
1141
$2.49M 0.01%
268,517
-54,601
1142
$2.49M 0.01%
133,556
-34,800
1143
$2.48M 0.01%
14,631
-303,200
1144
$2.48M 0.01%
94,300
-120,300
1145
$2.48M 0.01%
73,866
-70,500
1146
$2.47M 0.01%
+154,838
1147
$2.47M 0.01%
35,979
-16,579
1148
$2.46M 0.01%
166,364
1149
$2.46M 0.01%
296,596
+190,038
1150
$2.46M 0.01%
104,631
+20,157
44 45
46
47 48