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
276
$7.62M 0.07%
197,136
-149,400
277
$7.59M 0.07%
201,013
+59,900
278
$7.59M 0.07%
406,383
-23,100
279
$7.59M 0.07%
276,955
-49,100
280
$7.57M 0.07%
139,648
+79,753
281
$7.52M 0.07%
335,727
-2,226,295
282
$7.51M 0.07%
588,748
-51,300
283
$7.49M 0.07%
31,271
+20,765
284
$7.46M 0.07%
+95,998
285
$7.46M 0.07%
+946,657
286
$7.37M 0.07%
370,821
-241,200
287
$7.34M 0.07%
49,269
-54,300
288
$7.32M 0.07%
303,750
-104,400
289
$7.31M 0.07%
281,086
-72,400
290
$7.25M 0.07%
274,349
+3,300
291
$7.24M 0.07%
529,847
+1,400
292
$7.22M 0.07%
+204,292
293
$7.21M 0.07%
285,204
+77,900
294
$7.07M 0.06%
341,900
-35,200
295
$7.03M 0.06%
1,047,721
+336,678
296
$7.01M 0.06%
147,613
+101,200
297
$6.99M 0.06%
152,494
-79,700
298
$6.96M 0.06%
+126,223
299
$6.96M 0.06%
134,399
-300
300
$6.94M 0.06%
115,457
-300
10 11
12
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