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
876
$1.08M 0.01%
81,400
-35,700
877
$1.07M 0.01%
154,440
+32,326
878
$1.07M 0.01%
177,705
+8,500
879
$1.07M 0.01%
14,209
+7,800
880
$1.06M 0.01%
49,500
-16,600
881
$1.06M 0.01%
40,121
+3,703
882
$1.06M 0.01%
248,820
-2,100
883
$1.06M 0.01%
22,879
+3,100
884
$1.06M 0.01%
35,300
-60,600
885
$1.06M 0.01%
70,536
+42,000
886
$1.06M 0.01%
+43,576
887
$1.05M 0.01%
117,400
-60,700
888
$1.05M 0.01%
44,585
+35,286
889
$1.05M 0.01%
31,846
+18,200
890
$1.04M 0.01%
83,291
-8,100
891
$1.03M 0.01%
15,908
-700
892
$1.03M 0.01%
138,263
+7,400
893
$1.03M 0.01%
71,589
-25,000
894
$1.02M 0.01%
119,045
+14,500
895
$1.02M 0.01%
+44,100
896
$1.02M 0.01%
27,078
+5,000
897
$1.02M 0.01%
34,540
+8,900
898
$1.02M 0.01%
28,459
-9,900
899
$1.02M 0.01%
221,736
+28,100
900
$1.01M 0.01%
48,949
-3,000
34 35
36
37 38