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
651
$1.88M 0.02%
49,909
+25,800
652
$1.87M 0.02%
+34,542
653
$1.86M 0.02%
23,660
-3,000
654
$1.86M 0.02%
315,795
-21,800
655
$1.85M 0.02%
76,142
-273
656
$1.85M 0.02%
25,712
+41
657
$1.84M 0.02%
121,006
+9,800
658
$1.84M 0.02%
+58,906
659
$1.84M 0.02%
27,834
-165,400
660
$1.84M 0.02%
42,509
+6,300
661
$1.84M 0.02%
53,200
+19,100
662
$1.84M 0.02%
88,884
-6,700
663
$1.83M 0.02%
25,165
-3,600
664
$1.82M 0.02%
142,040
+59,100
665
$1.82M 0.02%
24,723
+8,500
666
$1.82M 0.02%
45,690
+2,500
667
$1.82M 0.02%
1,046,720
-174,000
668
$1.81M 0.02%
39,339
+6,100
669
$1.8M 0.02%
114,089
+13,700
670
$1.8M 0.02%
53,730
-105
671
$1.8M 0.02%
31,737
-274,900
672
$1.79M 0.02%
277,981
-95,600
673
$1.78M 0.02%
14,783
+6,800
674
$1.77M 0.02%
39,670
+18,500
675
$1.77M 0.02%
34,990
-10,730
25 26
27
28 29