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
676
$1.76M 0.02%
63,070
+14,100
677
$1.76M 0.02%
90,700
-17,800
678
$1.76M 0.02%
245,937
-55,500
679
$1.76M 0.02%
110,800
+91,900
680
$1.75M 0.02%
52,089
-11,300
681
$1.75M 0.02%
100,663
+8,000
682
$1.73M 0.02%
105,578
-152,400
683
$1.73M 0.02%
92,144
-27,200
684
$1.73M 0.02%
26,419
-11,700
685
$1.73M 0.02%
+76,205
686
$1.72M 0.02%
80,164
-36,400
687
$1.72M 0.02%
+82,398
688
$1.72M 0.02%
121,356
-2,818
689
$1.71M 0.02%
110,249
-123,700
690
$1.7M 0.02%
71,128
+12,400
691
$1.69M 0.02%
209,638
+18,300
692
$1.69M 0.02%
124,300
+17,800
693
$1.69M 0.02%
+22,833
694
$1.68M 0.02%
112,596
-2,000
695
$1.68M 0.02%
66,086
-5,200
696
$1.67M 0.02%
71,848
-22,400
697
$1.67M 0.02%
+10,830
698
$1.67M 0.02%
65,688
-1,755
699
$1.67M 0.02%
24,317
+2,667
700
$1.66M 0.02%
+20,265
26 27
28
29 30