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
801
$1.25M 0.01%
68,371
+45,100
802
$1.25M 0.01%
186,286
-300
803
$1.25M 0.01%
61,979
-2,350
804
$1.25M 0.01%
+126,225
805
$1.25M 0.01%
22,595
-12,437
806
$1.25M 0.01%
50,840
-12,900
807
$1.25M 0.01%
28,728
-12,800
808
$1.24M 0.01%
29,993
+18,400
809
$1.24M 0.01%
86,547
-14,900
810
$1.23M 0.01%
31,378
-1,200
811
$1.23M 0.01%
112,500
+23,800
812
$1.23M 0.01%
82,642
+32,500
813
$1.23M 0.01%
+42,137
814
$1.23M 0.01%
53,062
+1,900
815
$1.23M 0.01%
+22,549
816
$1.23M 0.01%
31,735
+8,100
817
$1.23M 0.01%
109,371
-2,800
818
$1.22M 0.01%
101,400
-3,500
819
$1.22M 0.01%
+62,300
820
$1.22M 0.01%
46,500
+500
821
$1.22M 0.01%
111,149
-40,600
822
$1.21M 0.01%
5,811
+700
823
$1.2M 0.01%
+49,924
824
$1.2M 0.01%
78,446
-12,719
825
$1.2M 0.01%
22,915
+19,000
31 32
33
34 35