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
901
$1.01M 0.01%
+18,851
902
$1M 0.01%
+44,000
903
$1M 0.01%
64,549
-400
904
$1M 0.01%
33,481
+6,800
905
$998K 0.01%
15,877
+9,600
906
$998K 0.01%
56,804
-30,194
907
$997K 0.01%
201,087
-449,000
908
$994K 0.01%
29,605
-18,100
909
$986K 0.01%
123,200
+12,700
910
$980K 0.01%
10,836
-7,700
911
$976K 0.01%
7,916
-4,000
912
$976K 0.01%
+47,098
913
$975K 0.01%
29,685
-400
914
$974K 0.01%
46,000
-4,900
915
$966K 0.01%
32,069
916
$965K 0.01%
210,888
+10,300
917
$962K 0.01%
12,021
-113,300
918
$958K 0.01%
41,744
+15,900
919
$952K 0.01%
52,200
+1,200
920
$947K 0.01%
55,532
-157,300
921
$944K 0.01%
56,886
-2,400
922
$942K 0.01%
+234,032
923
$937K 0.01%
52,300
-30,299
924
$936K 0.01%
+21,730
925
$935K 0.01%
116,200
+9,300
35 36
37
38 39