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
951
$3.97M 0.01%
411,256
-276,520
952
$3.96M 0.01%
150,886
+5,300
953
$3.96M 0.01%
173,100
+42,800
954
$3.94M 0.01%
1,359,654
-205,300
955
$3.94M 0.01%
99,190
-106,554
956
$3.92M 0.01%
294,100
-92,900
957
$3.92M 0.01%
243,300
-15,200
958
$3.92M 0.01%
223,759
+1,700
959
$3.91M 0.01%
507,616
-94,226
960
$3.91M 0.01%
+310,001
961
$3.9M 0.01%
77,920
+72,028
962
$3.9M 0.01%
111,444
+39,900
963
$3.9M 0.01%
556,355
-52,500
964
$3.88M 0.01%
35,854
-504,597
965
$3.88M 0.01%
591,147
-349,000
966
$3.87M 0.01%
+154,133
967
$3.87M 0.01%
134,750
+56,500
968
$3.87M 0.01%
185,836
-29,600
969
$3.86M 0.01%
802,674
+346,100
970
$3.86M 0.01%
91,650
+32,400
971
$3.85M 0.01%
65,242
+1,300
972
$3.85M 0.01%
270,491
-97,700
973
$3.85M 0.01%
21,550
+1,932
974
$3.85M 0.01%
+207,600
975
$3.85M 0.01%
63,716
+51,000
37 38
39
40 41