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 15.03%
3 Consumer Discretionary 14.19%
4 Industrials 12.32%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-26,938
2302
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-550,959
2303
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-62,093
2304
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-22,282
2305
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-58,955
2306
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-112,182
2307
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-755,661
2308
– –
-1,964,231
2309
– –
-6,060
2310
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-3,966
2311
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-48,574
2312
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-61,562
2313
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-1,663,954
2314
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-7,846
2315
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-19,255
2316
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-3,100
2317
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-49,364
2318
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-2,300
2319
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-1,231,629
2320
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-10,786
2321
– –
-37,928
2322
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-881
2323
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-54,319
2324
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-185,206
2325
– –
-5,700
91 92
93
94 95