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
551
$2.6M 0.02%
288,276
-29,400
552
$2.6M 0.02%
+250,126
553
$2.57M 0.02%
+82,189
554
$2.57M 0.02%
86,899
+17,800
555
$2.54M 0.02%
+102,913
556
$2.54M 0.02%
192,156
+171,200
557
$2.54M 0.02%
115,312
-116,600
558
$2.54M 0.02%
115,276
+93,100
559
$2.52M 0.02%
85,200
+74,900
560
$2.52M 0.02%
206,610
+179,100
561
$2.52M 0.02%
57,472
+17,200
562
$2.51M 0.02%
49,575
-61,400
563
$2.51M 0.02%
+59,946
564
$2.51M 0.02%
60,951
+3,220
565
$2.51M 0.02%
+70,518
566
$2.49M 0.02%
93,977
-98,300
567
$2.48M 0.02%
37,629
+33,892
568
$2.48M 0.02%
84,000
-23,700
569
$2.48M 0.02%
22,710
-24,790
570
$2.47M 0.02%
54,209
-17,300
571
$2.46M 0.02%
183,700
+5,100
572
$2.45M 0.02%
+42,078
573
$2.45M 0.02%
58,152
+46,400
574
$2.44M 0.02%
71,827
-291,100
575
$2.43M 0.02%
115,900
+72,300
21 22
23
24 25