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
$9.47B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$101M
3
+$77.6M
4
VOD icon
Vodafone
VOD
+$61.6M
5
OXY icon
Occidental Petroleum
OXY
+$60M

Top Sells

1
+$83.2M
2
+$80.9M
3
+$68.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$60.3M

Sector Composition

1 Consumer Discretionary 13.6%
2 Industrials 13.38%
3 Technology 12.45%
4 Energy 12%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.09%
+752,643
227
$10M 0.09%
652,802
+1,600
228
$9.96M 0.09%
136,918
-74,300
229
$9.95M 0.09%
526,140
-24,900
230
$9.95M 0.09%
872,905
+408,518
231
$9.88M 0.09%
+404,749
232
$9.85M 0.09%
+109,894
233
$9.69M 0.09%
233,625
+69,200
234
$9.68M 0.09%
83,038
+77,863
235
$9.68M 0.09%
1,112,396
+40,720
236
$9.65M 0.09%
216,831
+72,900
237
$9.62M 0.09%
195,835
+32,300
238
$9.57M 0.09%
209,958
-30,200
239
$9.36M 0.09%
+365,672
240
$9.32M 0.08%
517,807
-339,600
241
$9.3M 0.08%
396,521
+33,033
242
$9.29M 0.08%
1,835,885
-1,952,537
243
$9.26M 0.08%
2,509,900
-351,000
244
$9.22M 0.08%
509,568
-237,100
245
$9.2M 0.08%
145,100
+37,800
246
$9.14M 0.08%
173,848
+18,600
247
$9.07M 0.08%
89,595
+21,400
248
$9.04M 0.08%
173,310
+80,400
249
$8.9M 0.08%
348,938
+277,557
250
$8.88M 0.08%
216,594
-480,600
8 9
10
11 12