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
801
$5.72M 0.02%
300,100
+162,600
802
$5.71M 0.02%
130,541
-59,000
803
$5.69M 0.02%
147,609
-22,300
804
$5.68M 0.02%
59,185
-13,700
805
$5.67M 0.02%
231,200
-17,000
806
$5.66M 0.02%
263,223
-98,300
807
$5.66M 0.02%
359,124
+72,200
808
$5.65M 0.02%
55,107
-36,400
809
$5.62M 0.02%
275,097
+105,700
810
$5.59M 0.02%
65,800
+21,000
811
$5.57M 0.02%
540,300
-295,200
812
$5.54M 0.01%
193,503
+16,100
813
$5.53M 0.01%
88,684
-11,300
814
$5.52M 0.01%
47,600
+5,700
815
$5.47M 0.01%
330,778
+3,700
816
$5.44M 0.01%
123,300
-27,900
817
$5.42M 0.01%
195,626
-70,176
818
$5.42M 0.01%
121,176
-9,300
819
$5.41M 0.01%
186,861
-3,400
820
$5.41M 0.01%
+91,524
821
$5.38M 0.01%
84,926
+74,700
822
$5.37M 0.01%
283,800
-216,400
823
$5.33M 0.01%
73,051
+13,500
824
$5.33M 0.01%
105,643
-58,318
825
$5.33M 0.01%
260,300
+167,600
31 32
33
34 35