Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
76
$114M 0.31%
2,118,352
-347,400
77
$112M 0.3%
1,308,195
-492,500
78
$111M 0.3%
509,458
-47,000
79
$110M 0.3%
1,473,829
-2,823,100
80
$110M 0.29%
1,395,017
+479,100
81
$107M 0.29%
1,592,910
-952,500
82
$106M 0.29%
1,808,007
+542,100
83
$106M 0.29%
2,966,936
+1,596,500
84
$105M 0.28%
636,333
+219,700
85
$105M 0.28%
440,715
-99,400
86
$105M 0.28%
1,095,252
+125,400
87
$104M 0.28%
8,308,000
+190,500
88
$101M 0.27%
668,530
+47,800
89
$101M 0.27%
9,105,331
-1,216,800
90
$99.8M 0.27%
1,236,632
+475,500
91
$99.4M 0.27%
3,587,616
+523,600
92
$98.8M 0.27%
659,847
+446,600
93
$96.7M 0.26%
903,437
-326,300
94
$95.7M 0.26%
1,825,656
-1,616,900
95
$94.9M 0.26%
750,461
-1,579,000
96
$94.7M 0.25%
2,487,635
-407,800
97
$94.6M 0.25%
389,401
-45,300
98
$94M 0.25%
1,376,148
-267,400
99
$93.5M 0.25%
4,396,749
+182,100
100
$91.8M 0.25%
6,828,203
-306,100
2 3
4
5 6