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
451
$3.73M 0.03%
94,563
+2,700
452
$3.72M 0.03%
184,250
+78,500
453
$3.72M 0.03%
91,263
-38,900
454
$3.7M 0.03%
104,763
+17,600
455
$3.69M 0.03%
205,100
-90,500
456
$3.66M 0.03%
65,154
+54,600
457
$3.62M 0.03%
31,720
+23,883
458
$3.61M 0.03%
+78,346
459
$3.6M 0.03%
74,800
-29,493
460
$3.59M 0.03%
72,095
-136,100
461
$3.54M 0.03%
+567,129
462
$3.54M 0.03%
41,974
+2,400
463
$3.53M 0.03%
34,100
+29,100
464
$3.49M 0.03%
301,900
+174,800
465
$3.49M 0.03%
285,570
+125,200
466
$3.47M 0.03%
79,822
+41,900
467
$3.44M 0.03%
+41,125
468
$3.42M 0.03%
176,336
-2,100
469
$3.42M 0.03%
116,927
-1,100
470
$3.42M 0.03%
22,772
-6,390
471
$3.41M 0.03%
50,998
+39,100
472
$3.4M 0.03%
25,007
-38,079
473
$3.4M 0.03%
28,602
-177,997
474
$3.4M 0.03%
83,689
-1,800
475
$3.39M 0.03%
88,128
+69,352
17 18
19
20 21