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
976
$821K 0.01%
148,200
-123,600
977
$821K 0.01%
35,370
-6,980
978
$820K 0.01%
28,259
-1,500
979
$819K 0.01%
9,785
+4,500
980
$815K 0.01%
+45,069
981
$814K 0.01%
9,900
+800
982
$813K 0.01%
47,620
+10,900
983
$809K 0.01%
+18,072
984
$802K 0.01%
+128,299
985
$802K 0.01%
24,820
-44,200
986
$802K 0.01%
12,414
+4,900
987
$801K 0.01%
22,380
+13,700
988
$800K 0.01%
94,772
+1,400
989
$796K 0.01%
+10,319
990
$795K 0.01%
63,900
+32,600
991
$794K 0.01%
14,608
-100
992
$793K 0.01%
+17,655
993
$790K 0.01%
28,220
+1,400
994
$788K 0.01%
105,991
-2,200
995
$787K 0.01%
28,194
-3,700
996
$787K 0.01%
10,689
-11,100
997
$785K 0.01%
43,160
-13,100
998
$782K 0.01%
34,214
-1,300
999
$782K 0.01%
92,105
-6,600
1000
$782K 0.01%
15,919
-300
38 39
40
41 42