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
626
$8.95M 0.02%
293,839
-135,401
627
$8.94M 0.02%
141,302
+95,000
628
$8.93M 0.02%
125,798
-24,100
629
$8.85M 0.02%
232,000
+196,100
630
$8.78M 0.02%
482,100
+14,600
631
$8.78M 0.02%
122,193
-20,100
632
$8.71M 0.02%
77,554
-5,196
633
$8.66M 0.02%
560,914
+477,100
634
$8.63M 0.02%
293,400
-72,225
635
$8.59M 0.02%
304,400
+38,300
636
$8.57M 0.02%
413,200
+257,400
637
$8.54M 0.02%
+44,220
638
$8.49M 0.02%
64,062
-11,600
639
$8.48M 0.02%
375,592
-6,800
640
$8.38M 0.02%
222,688
-42,300
641
$8.34M 0.02%
165,210
+51,800
642
$8.33M 0.02%
446,522
-371,633
643
$8.32M 0.02%
+243,400
644
$8.26M 0.02%
175,246
-215,771
645
$8.26M 0.02%
1,282,000
+1,245,500
646
$8.25M 0.02%
173,417
-102,100
647
$8.21M 0.02%
408,538
-280,903
648
$8.18M 0.02%
484,594
+5,900
649
$8.16M 0.02%
173,500
+74,200
650
$8.15M 0.02%
272,747
+213,700
24 25
26
27 28