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
2401
– –
-5,212
2402
– –
-3,300
2403
– –
-54,810
2404
– –
-23,687
2405
– –
-6,793
2406
– –
-10,900
2407
– –
-6,564
2408
– –
-99,914
2409
– –
-53,200
2410
– –
-956,314
2411
– –
-19,741
2412
– –
-175,109
2413
– –
-58,300
2414
– –
-58,540
2415
– –
-8,811
2416
– –
-1,055,875
2417
– –
-12,426
2418
– –
-2,792
2419
– –
-159,829
2420
– –
-10,600
2421
– –
-23,261
2422
– –
-6,873
2423
– –
-2,766
2424
– –
-12,190
2425
– –
-442,104
95 96
97
98 99