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
626
$2.02M 0.02%
175,464
-26,289
627
$2.02M 0.02%
15,663
-2,800
628
$2.01M 0.02%
100,336
-16,800
629
$1.99M 0.02%
+55,200
630
$1.99M 0.02%
44,586
+20,500
631
$1.97M 0.02%
131,068
-2,200
632
$1.95M 0.02%
+9,749
633
$1.94M 0.02%
39,638
+6,900
634
$1.94M 0.02%
36,934
+23,700
635
$1.93M 0.02%
49,766
+35,300
636
$1.93M 0.02%
+50,038
637
$1.92M 0.02%
400,105
-38,900
638
$1.92M 0.02%
231,621
-54,500
639
$1.91M 0.02%
42,520
+17,220
640
$1.91M 0.02%
56,295
-5,200
641
$1.91M 0.02%
42,434
-4,200
642
$1.9M 0.02%
49,438
-15,700
643
$1.9M 0.02%
25,000
+19,500
644
$1.9M 0.02%
24,786
-1,672
645
$1.89M 0.02%
7,562
+130
646
$1.89M 0.02%
+113,354
647
$1.89M 0.02%
6,280
-2,500
648
$1.88M 0.02%
63,400
+18,400
649
$1.88M 0.02%
86,375
-56,173
650
$1.88M 0.02%
99,574
-18,200
24 25
26
27 28