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
951
$874K 0.01%
30,497
-3,300
952
$870K 0.01%
107,826
-103,800
953
$869K 0.01%
+38,850
954
$867K 0.01%
4,610
-17,790
955
$866K 0.01%
21,354
-233,900
956
$865K 0.01%
42,207
+2,900
957
$864K 0.01%
83,404
-2,000
958
$863K 0.01%
22,269
-1,350
959
$863K 0.01%
102,201
+34,000
960
$858K 0.01%
45,463
+10,900
961
$853K 0.01%
12,333
-37,480
962
$850K 0.01%
26,009
-61,700
963
$849K 0.01%
44,852
+4,100
964
$846K 0.01%
35,566
-276,957
965
$834K 0.01%
18,570
-800
966
$833K 0.01%
47,100
+13,500
967
$831K 0.01%
18,539
+700
968
$828K 0.01%
46,696
+1,100
969
$827K 0.01%
1,943
-2,648
970
$826K 0.01%
70,598
+28,300
971
$825K 0.01%
19,447
+13,200
972
$825K 0.01%
11,972
-2,700
973
$823K 0.01%
234,000
+22,500
974
$822K 0.01%
+35,054
975
$821K 0.01%
52,682
-82,700
37 38
39
40 41