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
2576
– –
-10,395
2577
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-17,500
2578
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-16,357
2579
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-15,091
2580
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-635,040
2581
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-2,483
2582
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-12,586
2583
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-9,698
2584
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-1,830
2585
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-9,800
2586
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-472,073
2587
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-112,000
2588
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-48,798
2589
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-43,001
2590
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-43,852
2591
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-48,041
2592
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-221,172
2593
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-6,212
2594
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-15,400
2595
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-18,100
2596
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-43,833
2597
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-79,600
2598
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-42,561
2599
– –
-13,386
2600
– –
-7,000
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