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
776
$6.02M 0.02%
213,723
+23,500
777
$6M 0.02%
160,063
-19,700
778
$6M 0.02%
96,077
-29,000
779
$5.99M 0.02%
361,729
+193,800
780
$5.98M 0.02%
112,800
-22,000
781
$5.96M 0.02%
314,122
-23,900
782
$5.96M 0.02%
356,969
+9,700
783
$5.93M 0.02%
70,400
-21,900
784
$5.93M 0.02%
145,414
+88,600
785
$5.92M 0.02%
295,631
+99,200
786
$5.92M 0.02%
106,527
+300
787
$5.9M 0.02%
21,600
+11,600
788
$5.87M 0.02%
128,746
-50,181
789
$5.83M 0.02%
408,967
-13,100
790
$5.83M 0.02%
151,367
+126,100
791
$5.82M 0.02%
216,763
-203,726
792
$5.81M 0.02%
141,969
+44,300
793
$5.8M 0.02%
126,584
+120,371
794
$5.79M 0.02%
173,476
+57,600
795
$5.79M 0.02%
181,027
-104,100
796
$5.75M 0.02%
53,492
-5,300
797
$5.75M 0.02%
227,468
+211,895
798
$5.75M 0.02%
454,505
+291,400
799
$5.73M 0.02%
57,362
-793,332
800
$5.73M 0.02%
122,912
-67,900
30 31
32
33 34