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
251
$36.8M 0.1%
713,534
+542,400
252
$36.4M 0.1%
431,073
+149,300
253
$36.4M 0.1%
362,837
+198,400
254
$36.1M 0.1%
743,667
-1,535,400
255
$35.9M 0.1%
3,374,609
+1,178,907
256
$35.7M 0.1%
191,502
+11,800
257
$35.6M 0.1%
543,727
+141,200
258
$35.5M 0.1%
693,779
-13,900
259
$35.3M 0.1%
812,228
+332,022
260
$35.3M 0.09%
206,717
+43,700
261
$34.9M 0.09%
451,681
+190,819
262
$34.5M 0.09%
310,334
+224,100
263
$34.1M 0.09%
431,341
-339,400
264
$34.1M 0.09%
203,515
-285,300
265
$33.8M 0.09%
593,745
-100,409
266
$33.8M 0.09%
613,413
-113,100
267
$33.6M 0.09%
1,685,159
+1,109,800
268
$33.4M 0.09%
771,534
+242,200
269
$33.4M 0.09%
1,944,929
+1,665,900
270
$33.2M 0.09%
2,017,855
+1,740,900
271
$33.1M 0.09%
350,074
+52,200
272
$33.1M 0.09%
2,522,275
-285,300
273
$33M 0.09%
857,400
-1,267,200
274
$32.7M 0.09%
471,800
-190,000
275
$32.6M 0.09%
477,510
+469,200
9 10
11
12 13