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
676
$7.55M 0.02%
150,936
+5,600
677
$7.49M 0.02%
52,100
+32,400
678
$7.49M 0.02%
158,000
+81,200
679
$7.47M 0.02%
684,927
-116,241
680
$7.46M 0.02%
229,201
-62,300
681
$7.44M 0.02%
94,900
-600
682
$7.42M 0.02%
177,532
-3,200
683
$7.4M 0.02%
214,730
+2,700
684
$7.38M 0.02%
757,791
-421,100
685
$7.38M 0.02%
307,392
+23,025
686
$7.35M 0.02%
49,785
-30,400
687
$7.34M 0.02%
130,369
-9,100
688
$7.33M 0.02%
61,575
+4,800
689
$7.32M 0.02%
88,029
-6,690
690
$7.31M 0.02%
99,105
-66,800
691
$7.3M 0.02%
298,176
-259,752
692
$7.29M 0.02%
84,716
+18,550
693
$7.28M 0.02%
1,250,797
+219,800
694
$7.25M 0.02%
126,607
+72,800
695
$7.22M 0.02%
113,899
+24,600
696
$7.2M 0.02%
399,909
-46,100
697
$7.16M 0.02%
231,041
+115,300
698
$7.16M 0.02%
223,778
+40,600
699
$7.15M 0.02%
154,444
+117,200
700
$7.13M 0.02%
78,000
+12,000
26 27
28
29 30