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
926
$931K 0.01%
21,552
+1,500
927
$930K 0.01%
39,944
-9,200
928
$929K 0.01%
39,992
-29,580
929
$929K 0.01%
21,247
+6,700
930
$925K 0.01%
51,420
-400
931
$923K 0.01%
26,000
+7,000
932
$922K 0.01%
222,500
+146,100
933
$919K 0.01%
101,000
+20,900
934
$915K 0.01%
61,382
+24,900
935
$915K 0.01%
12,474
-15,600
936
$910K 0.01%
10,294
+1,330
937
$908K 0.01%
+8,245
938
$907K 0.01%
+12,077
939
$906K 0.01%
33,484
+7,300
940
$905K 0.01%
27,883
-4,900
941
$903K 0.01%
98,383
+37,800
942
$902K 0.01%
20,001
-13,400
943
$902K 0.01%
43,214
-5,300
944
$891K 0.01%
64,846
+2,400
945
$887K 0.01%
11,370
+1,800
946
$886K 0.01%
62,699
-5,900
947
$883K 0.01%
64,512
-10,700
948
$881K 0.01%
31,200
+700
949
$877K 0.01%
24,882
+10,100
950
$876K 0.01%
33,778
-60,100
36 37
38
39 40