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
876
$4.75M 0.01%
214,185
+57,900
877
$4.74M 0.01%
159,950
-16,500
878
$4.71M 0.01%
319,626
+89,939
879
$4.7M 0.01%
+77,060
880
$4.7M 0.01%
116,780
+36,400
881
$4.69M 0.01%
275,805
+30,000
882
$4.67M 0.01%
14,771
+2,973
883
$4.66M 0.01%
255,560
-14,600
884
$4.65M 0.01%
297,674
-12,300
885
$4.65M 0.01%
379,513
-416,600
886
$4.65M 0.01%
41,625
+33,200
887
$4.64M 0.01%
223,256
+70,600
888
$4.63M 0.01%
159,700
-18,799
889
$4.63M 0.01%
136,574
-6,800
890
$4.63M 0.01%
168,017
+49,350
891
$4.59M 0.01%
143,519
+78,400
892
$4.59M 0.01%
+19,194
893
$4.58M 0.01%
274,145
-37,419
894
$4.57M 0.01%
454,976
+29,000
895
$4.57M 0.01%
196,017
+49,473
896
$4.55M 0.01%
344,205
-17,661
897
$4.54M 0.01%
204,450
-71,700
898
$4.52M 0.01%
183,743
-35,084
899
$4.51M 0.01%
+255,172
900
$4.5M 0.01%
109,040
+77,330
34 35
36
37 38