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
376
$4.85M 0.04%
+216,508
377
$4.85M 0.04%
229,426
+60,500
378
$4.84M 0.04%
+114,700
379
$4.83M 0.04%
+95,752
380
$4.83M 0.04%
436,783
+276,500
381
$4.81M 0.04%
+144,440
382
$4.81M 0.04%
471,720
-125,594
383
$4.76M 0.04%
81,986
+74,200
384
$4.75M 0.04%
157,184
+13,500
385
$4.7M 0.04%
185,347
+158,500
386
$4.67M 0.04%
1,027,560
-668,800
387
$4.61M 0.04%
587,447
+192,400
388
$4.59M 0.04%
202,721
-20,400
389
$4.59M 0.04%
136,454
+96,000
390
$4.58M 0.04%
118,946
-22,706
391
$4.58M 0.04%
98,511
-13,000
392
$4.57M 0.04%
112,000
+26,100
393
$4.56M 0.04%
146,900
+88,600
394
$4.55M 0.04%
1,492,900
-100
395
$4.55M 0.04%
150,874
+19,500
396
$4.52M 0.04%
143,252
+119,800
397
$4.51M 0.04%
695,100
-21,500
398
$4.47M 0.04%
+220,156
399
$4.47M 0.04%
+42,179
400
$4.42M 0.04%
170,478
+88,063
14 15
16
17 18