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
701
$1.66M 0.02%
59,739
+42,300
702
$1.65M 0.02%
112,703
+42,000
703
$1.65M 0.02%
89,105
+300
704
$1.64M 0.01%
143,918
+73,300
705
$1.64M 0.01%
48,235
+900
706
$1.63M 0.01%
+22,707
707
$1.62M 0.01%
+42,057
708
$1.61M 0.01%
14,608
+6,400
709
$1.59M 0.01%
55,589
+7,800
710
$1.59M 0.01%
114,138
+68,100
711
$1.59M 0.01%
113,829
+78,680
712
$1.59M 0.01%
59,923
+36,100
713
$1.58M 0.01%
126,779
+10,300
714
$1.57M 0.01%
165,000
+15,000
715
$1.57M 0.01%
+34,237
716
$1.56M 0.01%
33,047
+4,400
717
$1.55M 0.01%
42,414
-77,500
718
$1.55M 0.01%
26,215
-24,052
719
$1.55M 0.01%
+3,939
720
$1.54M 0.01%
35,182
+4,000
721
$1.53M 0.01%
+82,200
722
$1.52M 0.01%
84,148
-11,900
723
$1.51M 0.01%
97,760
+12,800
724
$1.51M 0.01%
58,584
-6,200
725
$1.5M 0.01%
331
+219
27 28
29
30 31