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
726
$1.5M 0.01%
33,199
-2,000
727
$1.5M 0.01%
110,926
+15,200
728
$1.5M 0.01%
91,100
-37,900
729
$1.49M 0.01%
25,736
-2,400
730
$1.49M 0.01%
94,600
-46,300
731
$1.49M 0.01%
57,644
+5,700
732
$1.49M 0.01%
123,221
-13,300
733
$1.49M 0.01%
23,960
+19,300
734
$1.48M 0.01%
13,167
-145,199
735
$1.48M 0.01%
16,573
+2,900
736
$1.48M 0.01%
25,052
+8,900
737
$1.47M 0.01%
60,043
+10,300
738
$1.47M 0.01%
35,635
-17,200
739
$1.47M 0.01%
+16,310
740
$1.46M 0.01%
21,700
-183,700
741
$1.46M 0.01%
37,226
-1,300
742
$1.46M 0.01%
107,390
-7,900
743
$1.46M 0.01%
40,100
-460,000
744
$1.45M 0.01%
31,726
+18,600
745
$1.44M 0.01%
+80,161
746
$1.44M 0.01%
+63,262
747
$1.44M 0.01%
109,199
+1,200
748
$1.44M 0.01%
55,555
+33,700
749
$1.44M 0.01%
33,099
-893,800
750
$1.44M 0.01%
18,991
-1,000
28 29
30
31 32