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
401
$4.42M 0.04%
172,581
+154,900
402
$4.41M 0.04%
124,300
+78,200
403
$4.36M 0.04%
514,900
+255,800
404
$4.35M 0.04%
55,183
+51,400
405
$4.34M 0.04%
150,516
+39,500
406
$4.34M 0.04%
197,690
+184,500
407
$4.33M 0.04%
93,644
+77,300
408
$4.31M 0.04%
45,951
+5,300
409
$4.3M 0.04%
276,472
-83,812
410
$4.29M 0.04%
+121,374
411
$4.29M 0.04%
71,612
+24,300
412
$4.28M 0.04%
187,167
-58,000
413
$4.26M 0.04%
322,921
-39,300
414
$4.25M 0.04%
182,733
-43,933
415
$4.24M 0.04%
50,660
+900
416
$4.24M 0.04%
112,751
+76,500
417
$4.21M 0.04%
91,728
+75,287
418
$4.21M 0.04%
161,492
-11,000
419
$4.2M 0.04%
42,052
+9,413
420
$4.19M 0.04%
82,750
+77,200
421
$4.14M 0.04%
107,837
+4,900
422
$4.14M 0.04%
307,500
+9,500
423
$4.14M 0.04%
155,700
+68,600
424
$4.13M 0.04%
286,704
-128,500
425
$4.1M 0.04%
417,325
-179,200
15 16
17
18 19