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
276
$32.6M 0.09%
354,953
+159,200
277
$32.6M 0.09%
463,538
+29,100
278
$32.5M 0.09%
663,463
-1,900
279
$32.4M 0.09%
285,159
+47,700
280
$32.4M 0.09%
231,345
+156,900
281
$32.2M 0.09%
326,938
+74,600
282
$32.2M 0.09%
565,814
-1,081,930
283
$32.2M 0.09%
508,580
-276,700
284
$32.1M 0.09%
486,909
+258,200
285
$32.1M 0.09%
+1,207,900
286
$31.9M 0.09%
790,130
+68,600
287
$31.9M 0.09%
372,305
-12,000
288
$31.9M 0.09%
1,753,800
-1,112,200
289
$31.9M 0.09%
136,440
-40,023
290
$31.8M 0.09%
695,397
+118,600
291
$31.5M 0.08%
372,368
-245,300
292
$31.3M 0.08%
+5,281,600
293
$31.1M 0.08%
318,725
+43,200
294
$31.1M 0.08%
441,282
+107,200
295
$31.1M 0.08%
798,700
+707,100
296
$31.1M 0.08%
292,418
-23,100
297
$31M 0.08%
695,244
-85,420
298
$31M 0.08%
1,556,225
-253,700
299
$30.9M 0.08%
245,595
+7,300
300
$30.9M 0.08%
197,623
-33,700
10 11
12
13 14