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
926
$4.14M 0.01%
94,300
+86,600
927
$4.14M 0.01%
186,001
+12,100
928
$4.13M 0.01%
201,500
+102,500
929
$4.13M 0.01%
20,231
-75,000
930
$4.13M 0.01%
392,481
-143,150
931
$4.12M 0.01%
259,041
+31,900
932
$4.11M 0.01%
111,065
-57,081
933
$4.1M 0.01%
89,607
-13,500
934
$4.09M 0.01%
502,936
-186,640
935
$4.08M 0.01%
53,519
+20,600
936
$4.08M 0.01%
88,976
-1,374,400
937
$4.08M 0.01%
27,029
-65,100
938
$4.07M 0.01%
176,876
-189,400
939
$4.07M 0.01%
282,709
-89,895
940
$4.07M 0.01%
214,312
-451,700
941
$4.05M 0.01%
118,160
-13,100
942
$4.05M 0.01%
98,500
-13,790
943
$4.05M 0.01%
403,700
-3,655,900
944
$4.04M 0.01%
69,617
+52,767
945
$4.01M 0.01%
95,525
+19,000
946
$4M 0.01%
31,679
-56,541
947
$4M 0.01%
717,700
-24,600
948
$4M 0.01%
52,826
+28,300
949
$3.99M 0.01%
25,727
-2,810
950
$3.98M 0.01%
190,700
-21,000
36 37
38
39 40