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
501
$13.2M 0.04%
203,306
+89,338
502
$13.2M 0.04%
188,882
-227,700
503
$13.2M 0.04%
390,200
+50,600
504
$13.1M 0.04%
429,603
-737,100
505
$13M 0.04%
461,533
+34,900
506
$13M 0.04%
144,332
-343,000
507
$13M 0.03%
586,900
-139,900
508
$13M 0.03%
166,275
+70,700
509
$12.9M 0.03%
305,801
-42,553
510
$12.9M 0.03%
320,326
+92,326
511
$12.8M 0.03%
443,135
-50,100
512
$12.8M 0.03%
820,452
+795,357
513
$12.8M 0.03%
187,069
-26,100
514
$12.7M 0.03%
76,801
-150,469
515
$12.7M 0.03%
853,600
-107,600
516
$12.7M 0.03%
622,994
-72,596
517
$12.6M 0.03%
154,825
-5,151
518
$12.6M 0.03%
351,526
+299,600
519
$12.6M 0.03%
216,687
-862,504
520
$12.5M 0.03%
351,711
+257,800
521
$12.4M 0.03%
3,310,353
-84,801
522
$12.4M 0.03%
64,637
-86,000
523
$12.4M 0.03%
101,325
-10,300
524
$12.4M 0.03%
341,365
+63,996
525
$12.4M 0.03%
111,600
-4,206
19 20
21
22 23