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
601
$2.23M 0.02%
207,097
+29,400
602
$2.23M 0.02%
75,916
-20,700
603
$2.21M 0.02%
133,043
+40,800
604
$2.21M 0.02%
+63,511
605
$2.21M 0.02%
106,340
-22,200
606
$2.21M 0.02%
+42,577
607
$2.2M 0.02%
53,583
-10,500
608
$2.2M 0.02%
66,292
-25,500
609
$2.18M 0.02%
72,222
+62,800
610
$2.18M 0.02%
+68,301
611
$2.18M 0.02%
117,658
-8,900
612
$2.16M 0.02%
124,132
+41,000
613
$2.16M 0.02%
41,267
+37,500
614
$2.14M 0.02%
75,879
+2,700
615
$2.12M 0.02%
56,533
-26,300
616
$2.11M 0.02%
148,400
+93,600
617
$2.11M 0.02%
101,234
+47,600
618
$2.1M 0.02%
87,895
-18,649
619
$2.09M 0.02%
60,181
+7,300
620
$2.08M 0.02%
116,021
-55,800
621
$2.07M 0.02%
156,600
-37,300
622
$2.05M 0.02%
299,392
-99,500
623
$2.04M 0.02%
120,989
+80,900
624
$2.04M 0.02%
88,402
625
$2.03M 0.02%
59,377
-52,500
23 24
25
26 27