Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
51
$151M 0.41%
2,103,300
+191,400
52
$147M 0.4%
2,019,421
-931,700
53
$145M 0.39%
2,916,903
-1,649,300
54
$145M 0.39%
2,551,108
+1,342,300
55
$144M 0.39%
4,174,842
-7,653,411
56
$141M 0.38%
1,425,673
+77,700
57
$141M 0.38%
1,371,132
+111,400
58
$137M 0.37%
1,323,017
+480,700
59
$135M 0.36%
1,281,088
-271,600
60
$134M 0.36%
777,579
+143,899
61
$132M 0.35%
1,552,401
+164,400
62
$132M 0.35%
4,595,642
+880,800
63
$130M 0.35%
386,760
-393,900
64
$126M 0.34%
3,372,058
+2,199,182
65
$125M 0.34%
1,394,264
-527,400
66
$125M 0.34%
1,174,518
+450,400
67
$122M 0.33%
902,236
+250,900
68
$122M 0.33%
2,872,713
-580,300
69
$121M 0.33%
1,869,949
-39,100
70
$121M 0.32%
7,488,000
+1,468,800
71
$120M 0.32%
2,779,239
+1,629,500
72
$118M 0.32%
2,358,967
-1,823,900
73
$118M 0.32%
3,839,737
-12,300
74
$117M 0.31%
3,118,605
+316,400
75
$115M 0.31%
3,049,313
-797,600
1 2
3
4 5