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
426
$4.09M 0.04%
398,528
+226,060
427
$4.08M 0.04%
100,885
-6,000
428
$4.08M 0.04%
292,273
+110,700
429
$4.07M 0.04%
+136,586
430
$4.06M 0.04%
114,326
+9,000
431
$4.05M 0.04%
+28,037
432
$4.05M 0.04%
61,398
+15,600
433
$4.05M 0.04%
+75,012
434
$4.03M 0.04%
+47,709
435
$4.02M 0.04%
+257
436
$4.01M 0.04%
+26,929
437
$3.99M 0.04%
124,558
+82,621
438
$3.98M 0.04%
142,730
+18,700
439
$3.97M 0.04%
+180,272
440
$3.92M 0.04%
34,979
-1,000
441
$3.92M 0.04%
+70,612
442
$3.92M 0.04%
97,813
+11,800
443
$3.89M 0.04%
223,382
+48,200
444
$3.87M 0.04%
129,500
+26,100
445
$3.85M 0.04%
46,252
+43,400
446
$3.84M 0.03%
195,151
+62,800
447
$3.82M 0.03%
72,026
-11,100
448
$3.75M 0.03%
113,307
-14,900
449
$3.75M 0.03%
97,161
-8,300
450
$3.73M 0.03%
151,061
+98,462
16 17
18
19 20