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
1176
$2.3M 0.01%
57,623
-120,818
1177
$2.29M 0.01%
124,141
+1,163
1178
$2.29M 0.01%
190,972
-88,586
1179
$2.29M 0.01%
43,602
-4,500
1180
$2.29M 0.01%
123,700
+19,200
1181
$2.26M 0.01%
35,318
+7,700
1182
$2.26M 0.01%
211,717
+58,300
1183
$2.26M 0.01%
26,046
+600
1184
$2.26M 0.01%
45,982
+19,092
1185
$2.26M 0.01%
63,180
-12,100
1186
$2.25M 0.01%
137,882
+6,800
1187
$2.23M 0.01%
49,623
-53,900
1188
$2.23M 0.01%
88,576
-18,400
1189
$2.23M 0.01%
72,401
-80,200
1190
$2.22M 0.01%
56,835
+36,633
1191
$2.22M 0.01%
109,200
-15,700
1192
$2.21M 0.01%
18,600
-6,500
1193
$2.21M 0.01%
83,438
-253,300
1194
$2.19M 0.01%
+41,882
1195
$2.19M 0.01%
101,379
+14,097
1196
$2.19M 0.01%
27,673
-107,200
1197
$2.19M 0.01%
86,073
+35,800
1198
$2.18M 0.01%
179,747
+14,059
1199
$2.18M 0.01%
118,008
+37,200
1200
$2.18M 0.01%
913,530
+57,300
46 47
48
49 50