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
151
$64.5M 0.17%
984,898
+876,600
152
$64.4M 0.17%
2,041,087
+509,757
153
$64.3M 0.17%
566,248
-396,139
154
$64.2M 0.17%
784,748
-207,748
155
$63.7M 0.17%
558,582
-70,588
156
$63.3M 0.17%
1,067,362
+112,100
157
$63.2M 0.17%
2,466,303
+1,881,600
158
$63M 0.17%
+385,296
159
$62.4M 0.17%
1,466,200
+177,437
160
$62.4M 0.17%
931,138
+428,800
161
$61.6M 0.17%
1,113,717
-198,091
162
$61.5M 0.17%
862,600
+289,400
163
$61.1M 0.16%
509,877
+269,266
164
$60.9M 0.16%
869,007
+506,100
165
$60.4M 0.16%
820,626
-81,153
166
$60.4M 0.16%
1,093,746
+830,300
167
$60.3M 0.16%
927,869
-292,776
168
$58.7M 0.16%
917,474
+880,087
169
$57.9M 0.16%
1,203,694
+78,075
170
$57.8M 0.16%
1,149,529
-192,460
171
$57.1M 0.15%
3,306,081
-1,075,900
172
$57.1M 0.15%
931,873
+360,520
173
$56.7M 0.15%
516,522
-840,195
174
$56.4M 0.15%
3,898,145
+1,938,270
175
$56.2M 0.15%
808,700
-459,700
5 6
7
8 9