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
2551
– –
-343,112
2552
– –
-9,823
2553
– –
-175,199
2554
– –
-8,178
2555
– –
-92,473
2556
– –
-33,793
2557
– –
-7,432
2558
– –
-19,657
2559
– –
-17,749
2560
– –
-15,700
2561
– –
-99,500
2562
– –
-46,790
2563
– –
-510,096
2564
– –
-33,500
2565
– –
-6,500
2566
– –
-3,202
2567
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-36,250
2568
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-13,300
2569
– –
-11,000
2570
– –
-14,359
2571
– –
-13,439
2572
– –
-45,211
2573
– –
-2,465,721
2574
– –
-1,551
2575
– –
-56,073
101 102
103
104 105