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
201
$47.4M 0.13%
808,839
-73,145
202
$47.3M 0.13%
480,121
+82,425
203
$46.7M 0.13%
568,921
+371,643
204
$46.4M 0.13%
136,400
+33,400
205
$46.4M 0.13%
1,019,868
+309,400
206
$46.2M 0.12%
893,671
-328,736
207
$46.2M 0.12%
1,126,566
-423,138
208
$46.1M 0.12%
627,282
-114,100
209
$46.1M 0.12%
266,898
+99,100
210
$45.5M 0.12%
1,236,503
+639,099
211
$45.4M 0.12%
+628,166
212
$45.3M 0.12%
377,506
-281,800
213
$45.2M 0.12%
5,172,195
-657,305
214
$44.8M 0.12%
642,154
-136,600
215
$44.5M 0.12%
660,561
-52,600
216
$44.5M 0.12%
285,465
-158,500
217
$44.4M 0.12%
3,275,349
-969,741
218
$44.3M 0.12%
837,244
-848,032
219
$44.3M 0.12%
843,650
-194,213
220
$44.2M 0.12%
744,174
-16,700
221
$43.7M 0.12%
381,459
-279,878
222
$43.5M 0.12%
627,892
-30,500
223
$43.4M 0.12%
509,783
+407,325
224
$43.2M 0.12%
1,097,725
+981,788
225
$43.2M 0.12%
815,800
-38,200
7 8
9
10 11