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
$37.2B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$332M
3
+$253M
4
KO icon
Coca-Cola
KO
+$242M
5
OXY icon
Occidental Petroleum
OXY
+$241M

Top Sells

1
+$270M
2
+$263M
3
+$215M
4
BBY icon
Best Buy
BBY
+$211M
5
CVX icon
Chevron
CVX
+$200M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 15.41%
3 Healthcare 12.07%
4 Industrials 10.59%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.2M 0.11%
1,448,002
+1,037,500
227
$40.7M 0.11%
236,457
+145,300
228
$40.6M 0.11%
806,196
+288,136
229
$40.6M 0.11%
323,481
+129,400
230
$40.5M 0.11%
656,844
+634,900
231
$40.5M 0.11%
1,337,392
-928,395
232
$40.2M 0.11%
797,794
-1,013,040
233
$40.1M 0.11%
9,848,427
-283,200
234
$40M 0.11%
336,600
-36,300
235
$39.8M 0.11%
345,441
-38,300
236
$39.8M 0.11%
1,461,000
-68,264
237
$39.7M 0.11%
686,884
-100,900
238
$39.6M 0.11%
787,488
-303,600
239
$39.6M 0.11%
1,005,471
+516,600
240
$39.6M 0.11%
297,977
+234,200
241
$39.1M 0.11%
927,561
-180,265
242
$38.9M 0.1%
300,704
+57,067
243
$38.6M 0.1%
2,042,485
+51,400
244
$38.4M 0.1%
421,252
-70,900
245
$38.2M 0.1%
805,092
+801,300
246
$37.9M 0.1%
517,107
-415,600
247
$37.8M 0.1%
553,909
-791,792
248
$37.6M 0.1%
544,054
+398,700
249
$37.6M 0.1%
1,025,625
+295,835
250
$37M 0.1%
258,402
+38,400
8 9
10
11 12