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
1151
$2.46M 0.01%
+98,084
1152
$2.45M 0.01%
82,840
-9,100
1153
$2.44M 0.01%
123,926
+57,800
1154
$2.44M 0.01%
888,693
-51,900
1155
$2.43M 0.01%
41,900
+31,900
1156
$2.41M 0.01%
43,159
+7,500
1157
$2.41M 0.01%
732,189
-199,763
1158
$2.41M 0.01%
70,380
+12,240
1159
$2.4M 0.01%
273,009
+110,200
1160
$2.4M 0.01%
70,700
+49,800
1161
$2.39M 0.01%
88,290
+26,900
1162
$2.38M 0.01%
+36,389
1163
$2.37M 0.01%
62,000
-318,000
1164
$2.37M 0.01%
13,579
-58,315
1165
$2.36M 0.01%
154,800
-31,957
1166
$2.35M 0.01%
140,507
-11,050
1167
$2.33M 0.01%
29,567
+2,300
1168
$2.33M 0.01%
402,847
+390,400
1169
$2.33M 0.01%
70,300
+13,800
1170
$2.32M 0.01%
+2,169
1171
$2.32M 0.01%
267,300
+7,300
1172
$2.32M 0.01%
147,811
-21,200
1173
$2.32M 0.01%
81,425
+37,000
1174
$2.31M 0.01%
196,208
-91,800
1175
$2.31M 0.01%
120,389
+103,475
45 46
47
48 49