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
2551
– –
-12,140
2552
– –
-87,124
2553
– –
-23,500
2554
– –
-24,100
2555
– –
-29,741
2556
– –
-15,400
2557
– –
-20,158
2558
– –
-50,450
2559
– –
-13,100
2560
– –
-343,112
2561
– –
-106,547
2562
– –
-18,900
2563
– –
-2,007
2564
– –
-22,076
2565
– –
-68,400
2566
– –
-64,381
2567
– –
-245,345
2568
– –
-13,386
2569
– –
-254,133
2570
– –
-164,948
2571
– –
-44,338
2572
– –
-16,463
2573
– –
-28,700
2574
– –
-887,490
2575
– –
-7,595
101 102
103
104 105