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
2426
– –
-61,610
2427
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-200,500
2428
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-8,180
2429
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-26,938
2430
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-550,959
2431
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-62,093
2432
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-22,282
2433
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-58,955
2434
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-112,182
2435
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-32,900
2436
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-11,000
2437
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-12,323
2438
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-37,404
2439
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-1,740
2440
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-90,020
2441
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-82,969
2442
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-25,400
2443
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-576
2444
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-46,399
2445
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-60,400
2446
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-175,109
2447
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-58,300
2448
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-175,761
2449
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-920
2450
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-23,193
96 97
98
99 100