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
401
$19.8M 0.05%
852,842
-179,300
402
$19.8M 0.05%
392,520
-82,900
403
$19.8M 0.05%
797,200
+215,000
404
$19.7M 0.05%
715,200
+486,900
405
$19.6M 0.05%
403,506
-245,793
406
$19.6M 0.05%
395,794
-150,000
407
$19.6M 0.05%
842,558
+742,110
408
$19.6M 0.05%
455,964
-248,400
409
$19.2M 0.05%
566,254
-152,600
410
$19.2M 0.05%
700,476
+631,800
411
$19.2M 0.05%
245,406
-75,100
412
$19.2M 0.05%
392,680
-440,400
413
$19M 0.05%
291,110
-28,141
414
$18.8M 0.05%
1,138,120
-277,452
415
$18.8M 0.05%
+360,847
416
$18.6M 0.05%
435,295
-288,300
417
$18.6M 0.05%
553,899
+350,581
418
$18.5M 0.05%
151,436
-8,000
419
$18.4M 0.05%
406,631
-77,900
420
$18.3M 0.05%
449,592
421
$18.2M 0.05%
276,447
+268,400
422
$18.1M 0.05%
1,079,713
-236,600
423
$18.1M 0.05%
414,512
-194,400
424
$17.9M 0.05%
287,664
+2,500
425
$17.8M 0.05%
982,732
+532,900
15 16
17
18 19