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
726
$6.72M 0.02%
126,966
-2,700
727
$6.72M 0.02%
+230,226
728
$6.67M 0.02%
+144,068
729
$6.66M 0.02%
187,700
-111,311
730
$6.66M 0.02%
191,504
+28,500
731
$6.64M 0.02%
58,673
+49,200
732
$6.63M 0.02%
128,206
+2,000
733
$6.62M 0.02%
345,709
+34,403
734
$6.58M 0.02%
322,500
-71,100
735
$6.58M 0.02%
78,000
+11,400
736
$6.51M 0.02%
282,765
+9,700
737
$6.51M 0.02%
74,800
-9,964
738
$6.51M 0.02%
85,444
+9,900
739
$6.5M 0.02%
313,000
-357,800
740
$6.49M 0.02%
176,062
+27,400
741
$6.47M 0.02%
275,500
+100,100
742
$6.46M 0.02%
107,624
-767,100
743
$6.46M 0.02%
123,510
-14,600
744
$6.45M 0.02%
+108,240
745
$6.44M 0.02%
90,938
-59,499
746
$6.42M 0.02%
125,263
+21,300
747
$6.4M 0.02%
75,021
+31,800
748
$6.39M 0.02%
97,054
+36,800
749
$6.39M 0.02%
101,082
+53,100
750
$6.38M 0.02%
170,000
+34,050
28 29
30
31 32