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
826
$1.2M 0.01%
111,170
-1,900
827
$1.2M 0.01%
+9,022
828
$1.2M 0.01%
52,524
-2,500
829
$1.19M 0.01%
18,542
+13,750
830
$1.19M 0.01%
+27,939
831
$1.18M 0.01%
87,650
-108,935
832
$1.18M 0.01%
52,273
+17,800
833
$1.18M 0.01%
45,330
+20,800
834
$1.18M 0.01%
+42,978
835
$1.17M 0.01%
+29,616
836
$1.17M 0.01%
117,465
-11,600
837
$1.17M 0.01%
13,173
-910,400
838
$1.17M 0.01%
31,501
-31,200
839
$1.17M 0.01%
4,430
+1,430
840
$1.16M 0.01%
26,819
+3,838
841
$1.16M 0.01%
+25,215
842
$1.16M 0.01%
9,210
-72,400
843
$1.16M 0.01%
147,291
-6,900
844
$1.15M 0.01%
38,516
-15,000
845
$1.15M 0.01%
+84,162
846
$1.15M 0.01%
1,756
-210
847
$1.15M 0.01%
+93,844
848
$1.14M 0.01%
37,700
+5,560
849
$1.14M 0.01%
+15,872
850
$1.14M 0.01%
86,500
+8,900
32 33
34
35 36