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
901
$4.48M 0.01%
298,626
+49,300
902
$4.41M 0.01%
425,101
-11,967
903
$4.41M 0.01%
28,305
+8,901
904
$4.39M 0.01%
95,556
-83,244
905
$4.39M 0.01%
120,041
+63,800
906
$4.38M 0.01%
409,190
+47,200
907
$4.35M 0.01%
57,296
-19,990
908
$4.34M 0.01%
161,500
+10,600
909
$4.33M 0.01%
77,359
+2,300
910
$4.31M 0.01%
64,801
-5,000
911
$4.3M 0.01%
28,700
-8,400
912
$4.28M 0.01%
+68,000
913
$4.28M 0.01%
86,114
+12,000
914
$4.27M 0.01%
631,194
+13,053
915
$4.26M 0.01%
76,590
+27,790
916
$4.26M 0.01%
110,621
+15,700
917
$4.26M 0.01%
353,517
+52,300
918
$4.26M 0.01%
60,978
+40,300
919
$4.25M 0.01%
70,292
+4,147
920
$4.24M 0.01%
13,780
-29,000
921
$4.24M 0.01%
108,900
-43,926
922
$4.24M 0.01%
113,874
-15,500
923
$4.23M 0.01%
+257,765
924
$4.23M 0.01%
80,086
+18,800
925
$4.2M 0.01%
72,900
+4,200
35 36
37
38 39