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
176
$56.2M 0.15%
2,688,100
+1,272,871
177
$55.5M 0.15%
1,107,214
+424,300
178
$55.2M 0.15%
2,885,983
-84,005
179
$54.8M 0.15%
1,790,280
+178,275
180
$54.7M 0.15%
263,697
-24,200
181
$54.5M 0.15%
916,346
+160,306
182
$54.2M 0.15%
1,049,680
-1,239,200
183
$53.6M 0.14%
748,582
-2,558,687
184
$53.4M 0.14%
+455,432
185
$53.3M 0.14%
2,896,290
+836,770
186
$52.9M 0.14%
2,582,063
-564,350
187
$52.8M 0.14%
668,077
+597,725
188
$52.6M 0.14%
2,767,298
+53,300
189
$52.1M 0.14%
996,921
+380,885
190
$52M 0.14%
598,991
-6,400
191
$50.6M 0.14%
3,526,472
+1,029,800
192
$50.5M 0.14%
1,337,640
+943,389
193
$50.4M 0.14%
685,616
+578,574
194
$50.4M 0.14%
414,261
-1,165,500
195
$50.3M 0.14%
795,878
+72,300
196
$50M 0.13%
922,221
+28,400
197
$49.7M 0.13%
1,613,372
+1,595,282
198
$49.4M 0.13%
394,872
-2,181,349
199
$49.3M 0.13%
913,778
-122,274
200
$48.7M 0.13%
2,567,018
+785,857
6 7
8
9 10