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 17.18%
2 Consumer Discretionary 15.41%
3 Healthcare 12.07%
4 Industrials 10.61%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-78,316
2502
– –
-8,264
2503
– –
-6,737
2504
– –
-760
2505
– –
-128,894
2506
– –
-870,894
2507
– –
-202,257
2508
– –
-1,878,219
2509
– –
-19,416
2510
– –
-30,200
2511
– –
-19,297
2512
– –
-38,300
2513
– –
-29,629
2514
– –
-14,300
2515
– –
-170,500
2516
– –
-16,900
2517
– –
-64,694
2518
– –
-23,772
2519
– –
-32,000
2520
– –
-13,019
2521
– –
-6,400
2522
– –
-1,056
2523
– –
-19,276
2524
– –
-51,510
2525
– –
-1,804,417
99 100
101
102 103