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
2526
– –
-62,210
2527
– –
-84,694
2528
– –
-6,647
2529
– –
-13,400
2530
– –
-32,348
2531
– –
-8,418
2532
– –
-14,174
2533
– –
-112,200
2534
– –
-63,535
2535
– –
-82,400
2536
– –
-59,417
2537
– –
-61,724
2538
– –
-8,187
2539
– –
-901,715
2540
– –
-286,589
2541
– –
-13,614
2542
– –
-15,400
2543
– –
-328,671
2544
– –
-10,638
2545
– –
-5,792
2546
– –
-5,500
2547
– –
-1,342
2548
– –
-8,900
2549
– –
-19,782
2550
– –
-28,486
100 101
102
103 104