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
826
$5.3M 0.01%
223,900
-103,500
827
$5.27M 0.01%
193,400
-181,900
828
$5.26M 0.01%
124,950
+81,843
829
$5.25M 0.01%
121,000
+56,800
830
$5.25M 0.01%
91,617
+11,600
831
$5.24M 0.01%
192,434
-38,000
832
$5.22M 0.01%
179,221
+25,100
833
$5.22M 0.01%
290,301
-35,100
834
$5.22M 0.01%
+47,499
835
$5.19M 0.01%
71,906
+55,300
836
$5.18M 0.01%
257,510
-49,016
837
$5.18M 0.01%
212,400
+61,500
838
$5.16M 0.01%
28,212
-19,265
839
$5.16M 0.01%
204,055
-34,500
840
$5.16M 0.01%
391,804
-49,900
841
$5.16M 0.01%
646,447
-62,400
842
$5.14M 0.01%
94,515
-5,500
843
$5.13M 0.01%
63,200
+35,700
844
$5.12M 0.01%
261,249
-51,400
845
$5.06M 0.01%
413,200
+360,700
846
$5.05M 0.01%
86,172
+19,000
847
$5.05M 0.01%
162,825
+32,700
848
$5.02M 0.01%
94,864
-22,056
849
$5M 0.01%
169,326
+20,200
850
$4.99M 0.01%
150,602
-124,867
32 33
34
35 36