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
451
$15.7M 0.04%
342,400
-207,600
452
$15.6M 0.04%
521,422
-404,100
453
$15.6M 0.04%
1,273,050
+41,972
454
$15.6M 0.04%
307,655
-325,400
455
$15.6M 0.04%
207,178
-56,300
456
$15.4M 0.04%
424,351
-3,508,200
457
$15.4M 0.04%
199,082
-145,300
458
$15.3M 0.04%
499,188
-673,780
459
$15.2M 0.04%
334,598
+321,212
460
$15.2M 0.04%
548,610
-346,554
461
$15.2M 0.04%
+20,688
462
$15.1M 0.04%
376,769
-50,400
463
$15M 0.04%
+777,630
464
$15M 0.04%
525,532
+180,200
465
$14.8M 0.04%
+103,616
466
$14.7M 0.04%
705,600
+323,100
467
$14.5M 0.04%
134,213
+7,077
468
$14.5M 0.04%
259,614
-30,200
469
$14.5M 0.04%
597,300
+13,800
470
$14.5M 0.04%
501,400
+325,000
471
$14.5M 0.04%
120,916
-24,900
472
$14.4M 0.04%
299,304
-7,700
473
$14.4M 0.04%
325,294
-131,600
474
$14.4M 0.04%
227,000
+151,800
475
$14.4M 0.04%
109,900
-121,400
17 18
19
20 21