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
2226
– –
-37,900
2227
– –
-197,014
2228
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-14,700
2229
– –
-12,066
2230
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-12,345
2231
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-5,300
2232
– –
-584,048
2233
– –
-7,000
2234
– –
-2,400
2235
– –
-6,000
2236
– –
-35,900
2237
– –
-7,529
2238
– –
-81,398
2239
– –
-2,059
2240
– –
-24,662
2241
– –
-28,781
2242
– –
-9,411
2243
– –
-30,400
2244
– –
-3,926
2245
– –
-169,293
2246
– –
-161,646
2247
– –
-25,154
2248
– –
-51,749
2249
– –
-39,371
2250
– –
-19,121
88 89
90
91 92