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
2526
– –
-901,715
2527
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-286,589
2528
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-13,614
2529
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-15,400
2530
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-8,830
2531
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-594,524
2532
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-245,594
2533
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-79,000
2534
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-30,882
2535
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-4,414,320
2536
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-92,473
2537
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-33,793
2538
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-7,432
2539
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-19,657
2540
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-73,912
2541
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-20,900
2542
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-116,824
2543
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-7,670
2544
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-17,000
2545
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-22,200
2546
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-23,862
2547
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-40,200
2548
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-7,500
2549
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-21,332
2550
– –
-15,000
100 101
102
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