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
$9.47B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$101M
3
+$77.6M
4
VOD icon
Vodafone
VOD
+$61.6M
5
OXY icon
Occidental Petroleum
OXY
+$60M

Top Sells

1
+$83.2M
2
+$80.9M
3
+$68.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$60.3M

Sector Composition

1 Consumer Discretionary 13.6%
2 Industrials 13.38%
3 Technology 12.45%
4 Energy 12%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.84M 0.08%
+411,245
252
$8.84M 0.08%
287,375
-310,000
253
$8.82M 0.08%
+762,228
254
$8.81M 0.08%
469,387
-67,500
255
$8.79M 0.08%
90,412
+87,200
256
$8.69M 0.08%
81,054
+61,700
257
$8.69M 0.08%
278,141
+11,800
258
$8.66M 0.08%
129,333
+86,600
259
$8.54M 0.08%
375,007
+157,300
260
$8.49M 0.08%
188,532
+126,500
261
$8.47M 0.08%
943,138
-266,700
262
$8.44M 0.08%
258,704
+43,482
263
$8.38M 0.08%
26,389
+9,430
264
$8.38M 0.08%
45,332
+28,300
265
$8.28M 0.08%
323,008
+68,513
266
$8.28M 0.08%
190,104
-44,800
267
$8.16M 0.07%
82,178
-400
268
$8.11M 0.07%
129,435
+16,000
269
$7.96M 0.07%
267,500
+50,900
270
$7.93M 0.07%
281,698
+198,100
271
$7.89M 0.07%
570,400
-986,300
272
$7.85M 0.07%
191,597
-263,530
273
$7.8M 0.07%
440,480
+23,200
274
$7.64M 0.07%
+142,404
275
$7.63M 0.07%
266,762
-28,282
9 10
11
12 13