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
576
$2.41M 0.02%
43,200
+4,300
577
$2.41M 0.02%
217,322
-18,700
578
$2.39M 0.02%
390,031
+293,200
579
$2.38M 0.02%
+55,710
580
$2.37M 0.02%
70,556
-10,300
581
$2.35M 0.02%
62,672
-1,607,400
582
$2.34M 0.02%
81,667
+66,400
583
$2.34M 0.02%
339,240
+142,300
584
$2.33M 0.02%
64,176
-13,780
585
$2.33M 0.02%
311,704
+43,500
586
$2.32M 0.02%
150,900
-88,800
587
$2.32M 0.02%
99,321
+30,050
588
$2.31M 0.02%
81,015
-61,629
589
$2.31M 0.02%
+96,500
590
$2.3M 0.02%
+28,830
591
$2.3M 0.02%
138,127
+71,000
592
$2.3M 0.02%
148,883
-23,500
593
$2.29M 0.02%
77,921
+70,700
594
$2.29M 0.02%
112,959
+56,600
595
$2.28M 0.02%
122,219
+24,600
596
$2.27M 0.02%
37,311
-20,596
597
$2.26M 0.02%
67,237
+7,100
598
$2.25M 0.02%
41,579
+3,800
599
$2.24M 0.02%
112,093
+43,300
600
$2.23M 0.02%
69,872
+5,600
22 23
24
25 26