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
551
$11.2M 0.03%
327,681
-159,200
552
$11.2M 0.03%
255,462
+247,700
553
$11.2M 0.03%
253,786
+120,700
554
$11.1M 0.03%
213,858
-113,400
555
$11.1M 0.03%
148,602
-654,584
556
$11M 0.03%
296,917
+16,900
557
$11M 0.03%
293,181
+29,200
558
$11M 0.03%
174,440
+7,900
559
$11M 0.03%
+131,067
560
$10.9M 0.03%
207,101
-69,690
561
$10.9M 0.03%
+398,484
562
$10.9M 0.03%
112,028
+46,073
563
$10.9M 0.03%
+50,736
564
$10.8M 0.03%
250,100
+153,100
565
$10.8M 0.03%
769,522
-211,300
566
$10.7M 0.03%
1,027,361
+224,000
567
$10.7M 0.03%
450,000
-52,800
568
$10.7M 0.03%
362,702
+152,000
569
$10.7M 0.03%
+36,515
570
$10.6M 0.03%
76,816
+69,100
571
$10.6M 0.03%
92,078
+4,000
572
$10.6M 0.03%
21,250
+20,700
573
$10.5M 0.03%
95,644
+81,500
574
$10.5M 0.03%
130,013
-61,900
575
$10.5M 0.03%
53,043
+48,100
21 22
23
24 25