Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
26
$217M 0.58%
2,771,081
+50,400
27
$214M 0.57%
2,339,797
-39,500
28
$210M 0.57%
1,432,239
+690,400
29
$209M 0.56%
+954,667
30
$209M 0.56%
1,557,332
+1,200,500
31
$204M 0.55%
2,509,530
+240,900
32
$195M 0.53%
1,461,462
+189,640
33
$190M 0.51%
2,026,795
+320,700
34
$189M 0.51%
4,280,262
+1,473,600
35
$189M 0.51%
1,095,143
+113,800
36
$185M 0.5%
1,763,070
+1,626,600
37
$183M 0.49%
1,378,582
+537,500
38
$180M 0.48%
3,491,200
-1,175,900
39
$177M 0.48%
2,323,100
+1,125,511
40
$171M 0.46%
2,053,500
-371,100
41
$166M 0.45%
9,099,330
+5,395,500
42
$163M 0.44%
1,234,160
+923,592
43
$163M 0.44%
3,620,581
-427,200
44
$161M 0.43%
570,969
-77,200
45
$159M 0.43%
3,060,300
+225,800
46
$159M 0.43%
3,870,282
+739,300
47
$158M 0.42%
1,598,711
+702,500
48
$156M 0.42%
744,495
+266,100
49
$155M 0.42%
6,410,971
+2,862,388
50
$155M 0.42%
1,026,422
+77,800
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