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
776
$1.35M 0.01%
+34,873
777
$1.35M 0.01%
+90,359
778
$1.34M 0.01%
+11,216
779
$1.34M 0.01%
+35,372
780
$1.34M 0.01%
350,180
-261,260
781
$1.33M 0.01%
50,905
+5,300
782
$1.32M 0.01%
15,270
+8,760
783
$1.32M 0.01%
223,875
+87,500
784
$1.32M 0.01%
12,775
-8,000
785
$1.31M 0.01%
46,500
-830,100
786
$1.31M 0.01%
81,655
-27,500
787
$1.31M 0.01%
51,612
-8,300
788
$1.31M 0.01%
+24,224
789
$1.3M 0.01%
48,654
-4,300
790
$1.3M 0.01%
78,425
+4,600
791
$1.29M 0.01%
82,192
+8,100
792
$1.29M 0.01%
103,500
+74,400
793
$1.29M 0.01%
53,299
+36,237
794
$1.28M 0.01%
67,921
+57,247
795
$1.27M 0.01%
126,409
+79,533
796
$1.26M 0.01%
+21,125
797
$1.26M 0.01%
44,173
+29,700
798
$1.26M 0.01%
35,196
-83,600
799
$1.26M 0.01%
+25,100
800
$1.25M 0.01%
9,093
+5,030
30 31
32
33 34