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
476
$3.38M 0.03%
54,107
-7,800
477
$3.37M 0.03%
972,512
-156,239
478
$3.36M 0.03%
80,213
+21,063
479
$3.35M 0.03%
+266,718
480
$3.35M 0.03%
+124,039
481
$3.35M 0.03%
192,684
-441,500
482
$3.34M 0.03%
132,000
+108,200
483
$3.33M 0.03%
36,303
+31,930
484
$3.32M 0.03%
89,133
-47,000
485
$3.29M 0.03%
51,988
-1,000
486
$3.28M 0.03%
74,608
-62,500
487
$3.27M 0.03%
125,200
+9,900
488
$3.27M 0.03%
+189,833
489
$3.27M 0.03%
+100,205
490
$3.26M 0.03%
92,484
+9,000
491
$3.25M 0.03%
93,151
+17,400
492
$3.25M 0.03%
129,399
-7,000
493
$3.24M 0.03%
353,791
-180,800
494
$3.24M 0.03%
94,534
+80,400
495
$3.23M 0.03%
+102,863
496
$3.23M 0.03%
45,677
+7,900
497
$3.21M 0.03%
32,718
+8,228
498
$3.21M 0.03%
147,195
+66,200
499
$3.21M 0.03%
196,872
+46,000
500
$3.17M 0.03%
130,648
+117,100
18 19
20
21 22