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
351
$24.1M 0.06%
843,519
+296,097
352
$24M 0.06%
668,787
-89,800
353
$23.8M 0.06%
712,283
+431,800
354
$23.7M 0.06%
507,923
-51,800
355
$23.5M 0.06%
589,250
-70,171
356
$23.4M 0.06%
506,785
+460,400
357
$23.3M 0.06%
1,081,321
-624,400
358
$23.2M 0.06%
788,000
+731,000
359
$23.1M 0.06%
625,758
+612,500
360
$23M 0.06%
233,822
-123,400
361
$23M 0.06%
511,100
-9,300
362
$22.9M 0.06%
139,131
-298,641
363
$22.8M 0.06%
538,249
-55,200
364
$22.8M 0.06%
677,082
+216,300
365
$22.6M 0.06%
237,460
+92,800
366
$22.4M 0.06%
361,894
-43,400
367
$22.2M 0.06%
981,345
+244,800
368
$22.2M 0.06%
365,561
-78,000
369
$22.2M 0.06%
191,018
-465,400
370
$22.1M 0.06%
152,615
-70,000
371
$22M 0.06%
939,356
-1,272,900
372
$22M 0.06%
113,441
+241
373
$21.8M 0.06%
296,386
+11,400
374
$21.7M 0.06%
368,600
+334,200
375
$21.5M 0.06%
266,594
+219,400
13 14
15
16 17