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
26
$62.7M 0.57%
338,338
+80,600
27
$62.5M 0.57%
1,698,740
+1,673,314
28
$59.2M 0.54%
1,106,063
+919,300
29
$58.9M 0.54%
2,356,406
+2,339,800
30
$58.7M 0.53%
645,653
-56,300
31
$58.7M 0.53%
6,235
-1,081
32
$58.6M 0.53%
1,309,221
+433,000
33
$58.3M 0.53%
1,342,024
+269,400
34
$58.1M 0.53%
710,024
+508,900
35
$57.4M 0.52%
692,381
-23,500
36
$57.4M 0.52%
2,938,857
-217,927
37
$55.8M 0.51%
1,249,165
-261,900
38
$51.1M 0.46%
1,321,995
+583,700
39
$50.5M 0.46%
+839,130
40
$50.1M 0.46%
1,356,920
-187,800
41
$49.7M 0.45%
403,460
+19,200
42
$49.6M 0.45%
+649,183
43
$48.6M 0.44%
930,552
+902,900
44
$44.7M 0.41%
805,033
+133,500
45
$44.3M 0.4%
961,776
-434,300
46
$44.2M 0.4%
3,577,416
-735,000
47
$42.7M 0.39%
759,528
-412,501
48
$42M 0.38%
628,818
+361,200
49
$41.9M 0.38%
861,858
-108,900
50
$41.6M 0.38%
1,454,553
+760,989
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