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
751
$6.37M 0.02%
198,131
+34,100
752
$6.34M 0.02%
1,907,646
+1,874,646
753
$6.33M 0.02%
170,422
-8,724
754
$6.31M 0.02%
+122,333
755
$6.3M 0.02%
85,512
-8,700
756
$6.3M 0.02%
149,199
+67,308
757
$6.28M 0.02%
316,949
-14,000
758
$6.27M 0.02%
198,832
-27,100
759
$6.27M 0.02%
189,895
-49,300
760
$6.27M 0.02%
274,100
+85,300
761
$6.26M 0.02%
198,643
-28,600
762
$6.22M 0.02%
552,678
+503,600
763
$6.21M 0.02%
176,805
+34,900
764
$6.19M 0.02%
216,747
+95,700
765
$6.18M 0.02%
178,755
-1,850
766
$6.17M 0.02%
171,509
-5,800
767
$6.16M 0.02%
212,347
-107,800
768
$6.14M 0.02%
7,349
-892
769
$6.13M 0.02%
143,316
-10,000
770
$6.08M 0.02%
244,200
+45,500
771
$6.08M 0.02%
173,300
+46,781
772
$6.05M 0.02%
273,772
-26,900
773
$6.05M 0.02%
1,306,100
+1,247,800
774
$6.04M 0.02%
+314,500
775
$6.02M 0.02%
1,748
+285
29 30
31
32 33