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
526
$12.3M 0.03%
520,611
+189,111
527
$12.3M 0.03%
299,242
+32,817
528
$12.3M 0.03%
557,218
+189,300
529
$12.2M 0.03%
65,615
-34,200
530
$12.2M 0.03%
219,200
-40,900
531
$12.1M 0.03%
182,298
-489,900
532
$12M 0.03%
458,595
+76,600
533
$11.9M 0.03%
115,450
+14,700
534
$11.9M 0.03%
189,700
+90,600
535
$11.9M 0.03%
714,047
+83,100
536
$11.8M 0.03%
526,700
+409,400
537
$11.7M 0.03%
482,202
+310,700
538
$11.5M 0.03%
114,100
-25,300
539
$11.5M 0.03%
125,261
-129,900
540
$11.5M 0.03%
278,412
+188,600
541
$11.4M 0.03%
370,596
+14,400
542
$11.4M 0.03%
122,700
+1,400
543
$11.4M 0.03%
126,370
-34,300
544
$11.3M 0.03%
374,147
-36,825
545
$11.3M 0.03%
85,692
+48,834
546
$11.3M 0.03%
779,128
-602,900
547
$11.3M 0.03%
517,900
-24,300
548
$11.3M 0.03%
673,957
-2,100
549
$11.3M 0.03%
183,986
+5,000
550
$11.2M 0.03%
586,292
+16,052
20 21
22
23 24