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
2301
– –
-23,300
2302
– –
-7,500
2303
– –
-10,200
2304
– –
0
2305
– –
-98,939
2306
– –
-6,600
2307
– –
-755,661
2308
– –
-1,964,231
2309
– –
-6,060
2310
– –
-3,966
2311
– –
-48,574
2312
– –
-61,562
2313
– –
-1,663,954
2314
– –
-7,846
2315
– –
-19,255
2316
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-3,100
2317
– –
-49,364
2318
– –
-2,300
2319
– –
-1,231,629
2320
– –
-6,564
2321
– –
-99,914
2322
– –
-53,200
2323
– –
-956,314
2324
– –
-19,741
2325
– –
-10,786
91 92
93
94 95