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
76
$29.6M 0.27%
439,500
+236,200
77
$29.1M 0.26%
+195,294
78
$28.8M 0.26%
780,483
-77,700
79
$28.3M 0.26%
2,667,962
+1,093,900
80
$28.2M 0.26%
1,413,862
+1,271,700
81
$27.9M 0.25%
1,017,380
+435,600
82
$27.7M 0.25%
+1,643,660
83
$27.6M 0.25%
330,045
+225,300
84
$27.4M 0.25%
816,727
+646,300
85
$27.1M 0.25%
256,589
+197,000
86
$26.8M 0.24%
1,563,255
+1,314,800
87
$26.5M 0.24%
141,919
-345,954
88
$26.4M 0.24%
600,606
+153,400
89
$26.2M 0.24%
1,290,522
-138,300
90
$26M 0.24%
1,485,775
+459,452
91
$25.5M 0.23%
198,387
-11,700
92
$25.3M 0.23%
+591,019
93
$25.3M 0.23%
498,495
+148,800
94
$25.2M 0.23%
352,943
-146,700
95
$24.6M 0.22%
659,817
+324,000
96
$24.4M 0.22%
+256,531
97
$24.3M 0.22%
211,320
-37,100
98
$24.2M 0.22%
137,231
+76,500
99
$24.2M 0.22%
552,683
+190,100
100
$24M 0.22%
1,646,489
+345,200
2 3
4
5 6