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
2501
– –
-128,894
2502
– –
-870,894
2503
– –
-202,257
2504
– –
-50,871
2505
– –
-76,281
2506
– –
-206,670
2507
– –
-11,754
2508
– –
-25,100
2509
– –
-16,000
2510
– –
-59,747
2511
– –
-1,194,430
2512
– –
-92,446
2513
– –
-66,021
2514
– –
-32,498
2515
– –
-111,410
2516
– –
-28,800
2517
– –
-1,874
2518
– –
-303,506
2519
– –
-642,635
2520
– –
-125,216
2521
– –
-44,720
2522
– –
-4,680
2523
– –
-59,417
2524
– –
-61,724
2525
– –
-8,187
99 100
101
102 103