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
851
$4.99M 0.01%
204,053
-196,336
852
$4.98M 0.01%
80,552
-214,500
853
$4.96M 0.01%
784,338
+23,200
854
$4.96M 0.01%
148,496
+140,000
855
$4.96M 0.01%
194,389
+71,438
856
$4.96M 0.01%
84,212
-14,700
857
$4.95M 0.01%
369,472
-7,300
858
$4.95M 0.01%
41,184
-35,070
859
$4.93M 0.01%
269,434
-56,900
860
$4.93M 0.01%
16,208
-2,340
861
$4.88M 0.01%
46,560
-75,300
862
$4.88M 0.01%
74,475
+47,100
863
$4.86M 0.01%
132,718
-43,500
864
$4.86M 0.01%
214,078
+200,798
865
$4.86M 0.01%
59,347
-24,300
866
$4.85M 0.01%
63,600
-1,600
867
$4.84M 0.01%
276,656
+232,800
868
$4.81M 0.01%
36,820
-35,800
869
$4.8M 0.01%
57,512
+4,400
870
$4.79M 0.01%
84,381
-13,200
871
$4.78M 0.01%
123,836
-221,800
872
$4.78M 0.01%
61,267
-8,200
873
$4.77M 0.01%
94,900
-61,800
874
$4.75M 0.01%
346,664
-617,200
875
$4.75M 0.01%
241,411
-15,118
33 34
35
36 37