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
351
$5.61M 0.05%
4,891
+4,500
352
$5.61M 0.05%
195,617
+138,500
353
$5.57M 0.05%
+71,153
354
$5.56M 0.05%
75,297
+37,800
355
$5.55M 0.05%
69,925
+66,400
356
$5.54M 0.05%
185,219
+36,300
357
$5.52M 0.05%
437,569
+48,500
358
$5.45M 0.05%
65,131
-7,600
359
$5.38M 0.05%
114,284
+103,600
360
$5.34M 0.05%
69,320
+63,400
361
$5.33M 0.05%
167,596
-77,596
362
$5.32M 0.05%
78,183
+56,300
363
$5.25M 0.05%
183,274
-297,400
364
$5.21M 0.05%
129,922
+87,500
365
$5.19M 0.05%
122,610
-34,000
366
$5.14M 0.05%
445,750
+3,000
367
$5.1M 0.05%
+93,405
368
$5.1M 0.05%
268,417
+226,300
369
$5.02M 0.05%
198,490
+124,600
370
$5.01M 0.05%
+194,117
371
$5M 0.05%
248,672
+82,500
372
$4.97M 0.05%
182,500
-36,300
373
$4.92M 0.04%
43,562
+30,200
374
$4.88M 0.04%
+135,836
375
$4.85M 0.04%
81,777
-26,700
13 14
15
16 17