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
651
$8.15M 0.02%
603,449
-96,200
652
$8.15M 0.02%
84,281
+56,900
653
$8.12M 0.02%
449,091
+80,291
654
$8.09M 0.02%
79,600
+31,800
655
$8.08M 0.02%
247,100
+95,595
656
$8.07M 0.02%
181,900
+43,300
657
$8.02M 0.02%
134,134
-153,000
658
$8.01M 0.02%
172,000
-17,200
659
$7.99M 0.02%
2,691
+2,000
660
$7.94M 0.02%
42,600
+21,600
661
$7.88M 0.02%
507,021
+32,917
662
$7.87M 0.02%
31,956
-36,800
663
$7.86M 0.02%
374,220
+47,100
664
$7.83M 0.02%
284,685
+157,700
665
$7.79M 0.02%
47,106
-147,000
666
$7.77M 0.02%
199,100
+53,800
667
$7.77M 0.02%
487,400
+70,600
668
$7.75M 0.02%
100,500
+53,300
669
$7.74M 0.02%
199,500
+20,900
670
$7.71M 0.02%
246,500
+215,300
671
$7.71M 0.02%
192,004
+89,199
672
$7.7M 0.02%
217,424
+10,400
673
$7.67M 0.02%
150,742
-48,797
674
$7.6M 0.02%
428,000
675
$7.6M 0.02%
145,597
-10,600
25 26
27
28 29