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
426
$17.6M 0.05%
196,160
+42,060
427
$17.5M 0.05%
227,700
+117,100
428
$17.4M 0.05%
988,438
-88,200
429
$17.3M 0.05%
652,088
+278,000
430
$17.3M 0.05%
286,951
-218,600
431
$17.2M 0.05%
75,674
+34,900
432
$17.1M 0.05%
737,618
+98,100
433
$17.1M 0.05%
786,053
+197,400
434
$17M 0.05%
470,700
+88,000
435
$17M 0.05%
292,843
+59,243
436
$17M 0.05%
69,900
-333,700
437
$16.9M 0.05%
620,904
-32,700
438
$16.7M 0.05%
238,182
+24,300
439
$16.7M 0.04%
178,076
+155,500
440
$16.6M 0.04%
471,967
-671,400
441
$16.5M 0.04%
261,000
-11,400
442
$16.4M 0.04%
224,636
+23,500
443
$16.3M 0.04%
15,809
-39,271
444
$16.1M 0.04%
503,134
+112,200
445
$16M 0.04%
409,549
+160,100
446
$15.9M 0.04%
942,520
-151,000
447
$15.9M 0.04%
228,958
+65,800
448
$15.8M 0.04%
457,847
-44,100
449
$15.7M 0.04%
169,193
+15,900
450
$15.7M 0.04%
353,852
-531,599
16 17
18
19 20