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
2426
– –
-35,670
2427
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-16,324
2428
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-14,849
2429
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-9,411
2430
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-30,400
2431
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-3,926
2432
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-19,761
2433
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-47,029
2434
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-21,653
2435
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-372,700
2436
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-21,166
2437
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-8,513
2438
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-19,800
2439
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-31,423
2440
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-17,182
2441
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-10,300
2442
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-391,440
2443
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-8,297
2444
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-17,075
2445
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-16,919
2446
– –
-9,790
2447
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-50,302
2448
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-16,700
2449
– –
-4,235
2450
– –
-9,300
96 97
98
99 100