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
101
$100M 0.27%
3,910,100
-1,168,770
102
$99.6M 0.27%
442,553
-12,680
103
$96.4M 0.26%
2,565,567
+2,289,000
104
$95.8M 0.26%
471,524
+45,520
105
$95M 0.26%
1,033,129
-15,500
106
$94.9M 0.26%
3,930,510
+528,006
107
$94.3M 0.25%
1,569,496
+1,489,605
108
$93.8M 0.25%
990,182
+94,373
109
$92.6M 0.25%
4,058,468
+2,338,846
110
$92.5M 0.25%
2,777,590
+1,017,607
111
$89.2M 0.24%
761,708
+679,195
112
$88.7M 0.24%
853,247
+629,106
113
$87.3M 0.24%
7,142,200
-7,496,600
114
$85.2M 0.23%
1,055,102
-135,176
115
$84.6M 0.23%
693,196
-53,000
116
$83.9M 0.23%
513,833
+382,026
117
$83.3M 0.22%
1,663,743
-1,110,536
118
$82.9M 0.22%
1,767,441
+531,710
119
$82.7M 0.22%
766,761
+627,904
120
$82.4M 0.22%
796,538
-261,774
121
$82.4M 0.22%
35,705
+34,555
122
$80.4M 0.22%
1,497,637
-90,345
123
$79.9M 0.22%
2,091,106
-3,303,054
124
$79.3M 0.21%
820,227
+245,498
125
$78.7M 0.21%
986,040
+661,206
3 4
5
6 7