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
751
$1.43M 0.01%
375,655
+92,600
752
$1.42M 0.01%
61,064
+22,000
753
$1.42M 0.01%
22,100
-45,900
754
$1.42M 0.01%
155,465
+43,000
755
$1.42M 0.01%
109,665
-16,000
756
$1.42M 0.01%
+65,057
757
$1.41M 0.01%
+48,366
758
$1.4M 0.01%
35,167
+16,300
759
$1.4M 0.01%
+46,600
760
$1.39M 0.01%
+20,524
761
$1.39M 0.01%
16,420
-118,700
762
$1.38M 0.01%
41,037
-13,300
763
$1.38M 0.01%
112,035
+70,200
764
$1.38M 0.01%
21,717
-8,000
765
$1.38M 0.01%
17,900
-348,600
766
$1.38M 0.01%
25,551
+800
767
$1.38M 0.01%
19,401
-12,800
768
$1.37M 0.01%
154,580
-5,200
769
$1.37M 0.01%
+39,827
770
$1.36M 0.01%
79,896
+48,500
771
$1.36M 0.01%
+20,231
772
$1.35M 0.01%
67,996
-9,200
773
$1.35M 0.01%
32,382
+27,300
774
$1.35M 0.01%
27,287
+16,139
775
$1.35M 0.01%
74,287
+2,700
29 30
31
32 33