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
851
$1.14M 0.01%
+9,164
852
$1.13M 0.01%
43,641
+2,600
853
$1.13M 0.01%
25,664
-62,400
854
$1.13M 0.01%
16,843
-1,400
855
$1.13M 0.01%
132,198
-14,000
856
$1.13M 0.01%
80,018
-3,400
857
$1.12M 0.01%
+29,435
858
$1.12M 0.01%
79,600
-20,000
859
$1.12M 0.01%
24,597
+7,100
860
$1.12M 0.01%
29,843
-20,900
861
$1.12M 0.01%
65,400
+19,300
862
$1.12M 0.01%
23,200
-16,800
863
$1.11M 0.01%
60,525
-2,400
864
$1.11M 0.01%
116,502
+9,200
865
$1.11M 0.01%
+26,400
866
$1.1M 0.01%
67,622
-2,600
867
$1.1M 0.01%
109,477
+6,400
868
$1.1M 0.01%
8,565
-700
869
$1.09M 0.01%
31,500
-105,000
870
$1.09M 0.01%
22,007
-5,200
871
$1.08M 0.01%
+58,040
872
$1.08M 0.01%
90,904
+200
873
$1.08M 0.01%
50,898
+11,300
874
$1.08M 0.01%
52,851
+22,500
875
$1.08M 0.01%
83,800
-88,900
33 34
35
36 37