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
1201
$2.18M 0.01%
+65,200
1202
$2.17M 0.01%
84,346
+69,100
1203
$2.17M 0.01%
35,600
+600
1204
$2.16M 0.01%
46,982
-120
1205
$2.16M 0.01%
24,748
-10,222
1206
$2.15M 0.01%
50,250
-66,900
1207
$2.15M 0.01%
172,743
+51,400
1208
$2.15M 0.01%
146,168
+61,300
1209
$2.15M 0.01%
83,700
+5,700
1210
$2.15M 0.01%
1,812
+428
1211
$2.14M 0.01%
11,430
+800
1212
$2.14M 0.01%
79,700
+54,600
1213
$2.13M 0.01%
145,526
-20,777
1214
$2.13M 0.01%
11,320
-7,500
1215
$2.13M 0.01%
+12,900
1216
$2.12M 0.01%
214,438
+10,338
1217
$2.11M 0.01%
30,900
+26,500
1218
$2.11M 0.01%
+7,692
1219
$2.1M 0.01%
67,534
-600
1220
$2.09M 0.01%
279,227
+20,400
1221
$2.09M 0.01%
10,843
-715
1222
$2.09M 0.01%
149,800
+16,510
1223
$2.09M 0.01%
27,247
-100
1224
$2.08M 0.01%
72,712
-32,338
1225
$2.08M 0.01%
33,524
-884
47 48
49
50 51