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
501
$3.17M 0.03%
93,811
-3,300
502
$3.17M 0.03%
342,472
+143,400
503
$3.14M 0.03%
99,451
+26,400
504
$3.07M 0.03%
7,874
+5,027
505
$3.06M 0.03%
+104,595
506
$3.06M 0.03%
230,321
+187,687
507
$3.04M 0.03%
147,145
+70,700
508
$3.04M 0.03%
310,575
+298,700
509
$3.04M 0.03%
97,991
+14,900
510
$3.03M 0.03%
48,229
+39,083
511
$3.01M 0.03%
33,790
+4,810
512
$3M 0.03%
88,286
-34,500
513
$2.98M 0.03%
313,106
-30,700
514
$2.98M 0.03%
216,669
+21,400
515
$2.97M 0.03%
+56,548
516
$2.97M 0.03%
99,160
+24,700
517
$2.96M 0.03%
48,952
+2,654
518
$2.95M 0.03%
17,970
-33,490
519
$2.93M 0.03%
226,268
+147,400
520
$2.93M 0.03%
134,150
+16,300
521
$2.89M 0.03%
84,075
-72,300
522
$2.88M 0.03%
331,977
+244,300
523
$2.88M 0.03%
+124,068
524
$2.87M 0.03%
+21,463
525
$2.85M 0.03%
137
-23
19 20
21
22 23