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
476
$14.4M 0.04%
136,550
+31,403
477
$14.3M 0.04%
374,380
+300,100
478
$14.3M 0.04%
242,400
+52,800
479
$14.2M 0.04%
397,514
-22,543
480
$14.2M 0.04%
209,808
+184,475
481
$14.1M 0.04%
415,577
+99,400
482
$14M 0.04%
232,582
-1,989,016
483
$14M 0.04%
1,079,401
+198,000
484
$13.9M 0.04%
292,089
+92,880
485
$13.8M 0.04%
301,593
+139,113
486
$13.8M 0.04%
397,300
-106,800
487
$13.7M 0.04%
102,764
+45,599
488
$13.5M 0.04%
202,200
-69,500
489
$13.4M 0.04%
96,995
-46,800
490
$13.4M 0.04%
255,350
-29,136
491
$13.4M 0.04%
92,941
-25,899
492
$13.4M 0.04%
1,559,757
-144,200
493
$13.4M 0.04%
114,189
+41,000
494
$13.4M 0.04%
+261,295
495
$13.3M 0.04%
1,741,757
-231,900
496
$13.3M 0.04%
255,442
+71,200
497
$13.3M 0.04%
363,199
+177,100
498
$13.2M 0.04%
431,600
+259,700
499
$13.2M 0.04%
640,400
+629,700
500
$13.2M 0.04%
94,600
+3,000
18 19
20
21 22