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
576
$10.5M 0.03%
218,800
-417,900
577
$10.5M 0.03%
338,029
-79,300
578
$10.4M 0.03%
82,204
+55,900
579
$10.4M 0.03%
46,967
-88,186
580
$10.3M 0.03%
216,421
+955
581
$10.3M 0.03%
274,982
+169,200
582
$10.3M 0.03%
456,735
-3,200
583
$10.3M 0.03%
539,741
+2,000
584
$10.3M 0.03%
416,754
+269,058
585
$10.2M 0.03%
160,257
-148,400
586
$10.2M 0.03%
177,889
-209,200
587
$10.2M 0.03%
277,176
+42,000
588
$10.1M 0.03%
+58,400
589
$10.1M 0.03%
1,049,689
-240,500
590
$10.1M 0.03%
278,243
+6,200
591
$10.1M 0.03%
213,100
-20,300
592
$10.1M 0.03%
805,309
-125,700
593
$10M 0.03%
391,091
-15,200
594
$10M 0.03%
219,088
+22,300
595
$10M 0.03%
443,081
+228,127
596
$10M 0.03%
299,827
-127,600
597
$9.91M 0.03%
468,197
-34,400
598
$9.91M 0.03%
671,252
+488,474
599
$9.9M 0.03%
218,892
+20,647
600
$9.86M 0.03%
330,789
+187,282
22 23
24
25 26