Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
2,507
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
1
$400M 1.08%
2,299,196
+130,500
2
$384M 1.04%
11,186,261
+780,487
3
$353M 0.95%
1,863,308
-303,474
4
$344M 0.93%
1,995,766
-27,649
5
$339M 0.91%
3,642,752
-283,551
6
$327M 0.88%
3,134,127
+2,454,703
7
$295M 0.8%
4,528,080
-558,700
8
$271M 0.73%
5,057,267
+3,524,027
9
$271M 0.73%
6,035,878
+5,299,965
10
$261M 0.7%
6,342,485
-423,063
11
$260M 0.7%
880,260
-896,200
12
$258M 0.7%
3,121,300
+1,100,300
13
$248M 0.67%
5,369,745
+819,742
14
$247M 0.67%
2,050,420
+993,961
15
$245M 0.66%
6,124,906
+1,003,982
16
$242M 0.65%
1,258,928
-50,147
17
$240M 0.65%
1,767,082
+853,341
18
$239M 0.64%
3,695,958
+236,000
19
$234M 0.63%
11,151,906
-2,671,100
20
$229M 0.62%
5,461,842
+375,667
21
$219M 0.59%
2,621,178
+1,186,661
22
$215M 0.58%
4,081,300
+731,100
23
$212M 0.57%
2,147,700
+793,800
24
$209M 0.56%
1,182,982
+397,247
25
$208M 0.56%
4,849,497
-1,267,013
1
2 3 4 5