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
326
$6.31M 0.06%
+228,479
327
$6.3M 0.06%
273,708
+262,400
328
$6.23M 0.06%
238,521
+1,700
329
$6.16M 0.06%
78,079
-316,900
330
$6.13M 0.06%
+247,719
331
$6.07M 0.06%
306,385
+46,300
332
$6.06M 0.06%
4,915
+1,036
333
$6.05M 0.06%
+111,608
334
$6.04M 0.05%
92,592
-37,600
335
$6.03M 0.05%
53,155
-43,700
336
$6.03M 0.05%
107,402
-171,400
337
$5.98M 0.05%
+133,819
338
$5.98M 0.05%
+126,069
339
$5.97M 0.05%
220,822
-1,121,247
340
$5.96M 0.05%
525,397
+471,039
341
$5.92M 0.05%
59,900
+57,200
342
$5.9M 0.05%
+299,339
343
$5.89M 0.05%
787,895
-31,000
344
$5.89M 0.05%
78,720
-19,110
345
$5.86M 0.05%
60,075
-75,860
346
$5.79M 0.05%
254,900
-429,100
347
$5.79M 0.05%
186,694
-16,200
348
$5.67M 0.05%
170,044
-78,200
349
$5.66M 0.05%
120,201
+110,800
350
$5.61M 0.05%
806,153
+361,210
12 13
14
15 16