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
1226
$2.08M 0.01%
114,916
-15,700
1227
$2.07M 0.01%
+225,801
1228
$2.07M 0.01%
141,890
-59,600
1229
$2.06M 0.01%
90,988
+2,400
1230
$2.06M 0.01%
172,083
-17,100
1231
$2.04M 0.01%
29,273
-3,262
1232
$2.04M 0.01%
42,254
-19,845
1233
$2.03M 0.01%
34,200
-4,700
1234
$2.03M 0.01%
180,756
+88,796
1235
$2.03M 0.01%
57,300
-28,800
1236
$2.02M 0.01%
33,900
+1,700
1237
$2.02M 0.01%
11,711
-2,674
1238
$2.02M 0.01%
41,007
-68,542
1239
$2.01M 0.01%
44,902
+8,200
1240
$2.01M 0.01%
8,275
1241
$2.01M 0.01%
118,300
+33,500
1242
$2.01M 0.01%
+14,651
1243
$2M 0.01%
28,344
-14,400
1244
$1.99M 0.01%
9,537
-154,100
1245
$1.99M 0.01%
114,513
+22,546
1246
$1.99M 0.01%
80,500
-15,400
1247
$1.99M 0.01%
78,312
-4,900
1248
$1.99M 0.01%
106,457
-6,800
1249
$1.99M 0.01%
11,147
+5,900
1250
$1.98M 0.01%
50,334
-13,324
48 49
50
51 52