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
2576
– –
-25,100
2577
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-1,295,082
2578
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-78,316
2579
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-8,264
2580
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2581
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-3,700
2582
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-19,393
2583
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-69,788
2584
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-9,435
2585
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-6,737
2586
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-1,106
2587
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-10,600
2588
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-760
2589
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-1,878,219
2590
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-19,416
2591
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-30,200
2592
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-8,074
2593
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-38,300
2594
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2595
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-10,100
2596
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-12,171
2597
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-92,303
2598
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-14,300
2599
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-170,500
2600
– –
-63,160
101 102 103
104
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