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
126
$78.5M 0.21%
745,678
-128,320
127
$78.4M 0.21%
781,568
-6,200
128
$77.5M 0.21%
798,573
+254,500
129
$77.5M 0.21%
2,667,800
+539,800
130
$77.1M 0.21%
493,258
-78,400
131
$77.1M 0.21%
1,224,876
+352,016
132
$76.3M 0.21%
1,493,285
-881,718
133
$76M 0.2%
+938,200
134
$75.5M 0.2%
2,540,715
-469,300
135
$74.7M 0.2%
1,052,356
-704,251
136
$74.2M 0.2%
2,641,246
+1,038,975
137
$74M 0.2%
1,321,294
+819,000
138
$73.4M 0.2%
3,641,197
+1,103,841
139
$73.3M 0.2%
1,945,454
-247,618
140
$71.2M 0.19%
741,637
+244,302
141
$69.5M 0.19%
1,041,973
+74,544
142
$69.2M 0.19%
1,843,940
-42,847
143
$69.2M 0.19%
394,647
+231,900
144
$69M 0.19%
734,500
-386,800
145
$67.7M 0.18%
589,225
-229,386
146
$67.6M 0.18%
3,349,923
+2,262,868
147
$67.4M 0.18%
56,833
+9,481
148
$67M 0.18%
6,269,203
+505,350
149
$65.2M 0.18%
1,514,322
+742,443
150
$65.1M 0.18%
1,040,618
-1,373,921
4 5
6
7 8