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
301
$30.9M 0.08%
762,195
+19,915
302
$30.7M 0.08%
690,690
+76,400
303
$30.4M 0.08%
1,691,462
-1,100
304
$30.4M 0.08%
+244,640
305
$30.3M 0.08%
688,985
+362,700
306
$30.2M 0.08%
307,073
+277,400
307
$29.4M 0.08%
+143,982
308
$29M 0.08%
410,410
-32,100
309
$28.9M 0.08%
745,376
-117,000
310
$28.8M 0.08%
991,300
+785,900
311
$28.5M 0.08%
417,386
+32,000
312
$28.5M 0.08%
+416,727
313
$28.4M 0.08%
578,661
+137,600
314
$28.4M 0.08%
130,905
+22,300
315
$28.3M 0.08%
871,593
-50,000
316
$28.3M 0.08%
172,785
+28,500
317
$28.3M 0.08%
322,731
-32,800
318
$28M 0.08%
768,252
-9,800
319
$27.9M 0.08%
623,593
-1,450,501
320
$27.8M 0.07%
149,636
-64,900
321
$27.8M 0.07%
513,189
-227,300
322
$27.8M 0.07%
381,147
+128,647
323
$27.6M 0.07%
282,400
-10,200
324
$27.6M 0.07%
254,680
+32,800
325
$27.1M 0.07%
282,529
+267,821
11 12
13
14 15