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
301
$6.92M 0.06%
115,655
+33,500
302
$6.92M 0.06%
523,864
-73,900
303
$6.92M 0.06%
1,119,020
+482,500
304
$6.89M 0.06%
171,166
+111,900
305
$6.83M 0.06%
+82,709
306
$6.71M 0.06%
178,883
-264,200
307
$6.71M 0.06%
+97,396
308
$6.66M 0.06%
63,825
+54,700
309
$6.66M 0.06%
143,400
-245,200
310
$6.64M 0.06%
141,855
-133,800
311
$6.62M 0.06%
147,967
-63,400
312
$6.61M 0.06%
211,423
-33,800
313
$6.58M 0.06%
143,362
+139,157
314
$6.57M 0.06%
646,650
+275,100
315
$6.56M 0.06%
51,851
-79,900
316
$6.54M 0.06%
316,640
+8,600
317
$6.5M 0.06%
162,362
-639,000
318
$6.5M 0.06%
310,484
+118,100
319
$6.49M 0.06%
284,847
+53,600
320
$6.45M 0.06%
219,700
+100,200
321
$6.44M 0.06%
123,183
+26,700
322
$6.43M 0.06%
200,026
-48,300
323
$6.42M 0.06%
465,936
+309,400
324
$6.33M 0.06%
297,800
+10,548
325
$6.32M 0.06%
171,500
-8,100
11 12
13
14 15