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
701
$7.12M 0.02%
1,995,600
-560,200
702
$7.06M 0.02%
189,879
-41,800
703
$7.06M 0.02%
248,479
+191,000
704
$7.05M 0.02%
1,935,716
-13,200
705
$7.05M 0.02%
121,370
-7,300
706
$7.04M 0.02%
147,900
-166,400
707
$7.01M 0.02%
255,526
+99,300
708
$7M 0.02%
43,673
-15,900
709
$6.99M 0.02%
555,985
+219,000
710
$6.96M 0.02%
586,198
-83,900
711
$6.96M 0.02%
168,729
+27,700
712
$6.96M 0.02%
319,534
-56,366
713
$6.94M 0.02%
+73,704
714
$6.92M 0.02%
373,176
-130,800
715
$6.9M 0.02%
142,912
+135,500
716
$6.86M 0.02%
269,227
-95,100
717
$6.85M 0.02%
812,058
-466,800
718
$6.85M 0.02%
193,382
+159,764
719
$6.82M 0.02%
727,120
+629,700
720
$6.81M 0.02%
247,400
+73,800
721
$6.76M 0.02%
130,728
+111,200
722
$6.75M 0.02%
72,692
-46,200
723
$6.75M 0.02%
129,952
+75,600
724
$6.74M 0.02%
+80,300
725
$6.73M 0.02%
39,300
+22,800
27 28
29
30 31