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
2326
– –
-37,928
2327
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-881
2328
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-54,319
2329
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-185,206
2330
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-5,700
2331
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-247,073
2332
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-11,000
2333
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-4,800
2334
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-19,286
2335
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-600
2336
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-31,651
2337
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-12,100
2338
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-14,383
2339
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-1,588
2340
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-58,540
2341
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-8,811
2342
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-1,055,875
2343
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-12,426
2344
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-2,792
2345
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-159,829
2346
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-47,749
2347
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-11,800
2348
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-16,515
2349
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-27,612
2350
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-11,300
92 93
94
95 96