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
526
$2.85M 0.03%
84,235
+70,100
527
$2.8M 0.03%
129,300
+65,300
528
$2.78M 0.03%
+35,077
529
$2.78M 0.03%
79,188
-10,200
530
$2.77M 0.03%
34,150
-104,600
531
$2.77M 0.03%
58,897
-265,100
532
$2.72M 0.02%
209,756
-400
533
$2.72M 0.02%
38,025
+13,700
534
$2.71M 0.02%
109,729
-19,200
535
$2.7M 0.02%
161,069
+31,200
536
$2.69M 0.02%
45,522
+6,400
537
$2.69M 0.02%
145,518
-1,500
538
$2.67M 0.02%
+55,478
539
$2.67M 0.02%
50,750
-182,192
540
$2.66M 0.02%
42,084
-6,800
541
$2.66M 0.02%
143,647
-16,600
542
$2.66M 0.02%
23,301
-156,700
543
$2.66M 0.02%
240,132
-13,500
544
$2.65M 0.02%
+39,733
545
$2.65M 0.02%
74,486
+50,400
546
$2.64M 0.02%
57,434
+42,400
547
$2.64M 0.02%
68,570
+7,400
548
$2.63M 0.02%
150,403
+133,000
549
$2.63M 0.02%
285,000
+55,200
550
$2.62M 0.02%
14,253
+9,032
20 21
22
23 24