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
326
$27.1M 0.07%
222,925
-242,300
327
$27.1M 0.07%
191,942
+62,400
328
$27M 0.07%
162,183
+104,200
329
$26.8M 0.07%
1,996,649
-500
330
$26.5M 0.07%
261,722
-37,900
331
$26.3M 0.07%
672,434
-78,300
332
$26.2M 0.07%
561,026
-45,200
333
$25.8M 0.07%
721,637
+12,000
334
$25.7M 0.07%
833,848
-138,800
335
$25.7M 0.07%
761,439
+19,300
336
$25.4M 0.07%
+535,338
337
$25.3M 0.07%
259,268
+198,900
338
$25.3M 0.07%
294,581
+9,000
339
$24.8M 0.07%
681,114
+397,300
340
$24.8M 0.07%
676,302
-2,500
341
$24.8M 0.07%
307,550
-524,361
342
$24.6M 0.07%
954,118
+346,900
343
$24.5M 0.07%
373,920
-275,090
344
$24.5M 0.07%
729,238
+31,900
345
$24.4M 0.07%
302,858
-73,300
346
$24.3M 0.07%
461,002
+46,600
347
$24.2M 0.07%
468,085
-197,600
348
$24.2M 0.07%
338,294
+26,200
349
$24.2M 0.07%
475,388
+401,299
350
$24.1M 0.06%
347,324
-40,800
12 13
14
15 16