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
2401
– –
-21,790
2402
– –
-240,232
2403
– –
-39,832
2404
– –
-42,435
2405
– –
-1,660
2406
– –
-21,442
2407
– –
-13,611
2408
– –
-139,779
2409
– –
-73,651
2410
– –
-18,774
2411
– –
-20,593
2412
– –
-778,976
2413
– –
-162,352
2414
– –
-88,710
2415
– –
-21,204
2416
– –
-3,529
2417
– –
-26,467
2418
– –
-75,262
2419
– –
-821
2420
– –
-135,300
2421
– –
-4,311
2422
– –
-212,810
2423
– –
-1,148,761
2424
– –
-9,567
2425
– –
-44,854
95 96
97
98 99