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
51
$40.8M 0.37%
1,609,588
-373,900
52
$40.1M 0.36%
543,227
+46,500
53
$39.5M 0.36%
396,270
-51,600
54
$39.4M 0.36%
730,575
-129,800
55
$38.9M 0.35%
1,417,658
+457,400
56
$38.8M 0.35%
188,628
+107,076
57
$37.8M 0.34%
876,196
-159,600
58
$37M 0.34%
1,434,808
+84,100
59
$36.1M 0.33%
67,288
+19,500
60
$35.8M 0.33%
3,316,252
+3,180,200
61
$35.8M 0.33%
781,899
+672,356
62
$35.6M 0.32%
283,915
+70,150
63
$35.2M 0.32%
504,169
+344,400
64
$35.1M 0.32%
3,155,684
-2,478,600
65
$34.8M 0.32%
654,896
+514,400
66
$34.4M 0.31%
1,289,820
+739,900
67
$33.3M 0.3%
416,845
+208,733
68
$33.1M 0.3%
405,058
+35,200
69
$31.7M 0.29%
806,148
+281,798
70
$31M 0.28%
522,236
+72,400
71
$30.7M 0.28%
1,602,608
+1,388,800
72
$30.6M 0.28%
1,863,576
+115,500
73
$30.4M 0.28%
+230,731
74
$29.9M 0.27%
215,485
-140,600
75
$29.7M 0.27%
677,058
+298,700
1 2
3
4 5