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
976
$3.84M 0.01%
86,449
+68,400
977
$3.83M 0.01%
198,882
-75,375
978
$3.82M 0.01%
124,705
-95,500
979
$3.81M 0.01%
133,176
+19,200
980
$3.8M 0.01%
498,025
-18,000
981
$3.79M 0.01%
51,008
+11,184
982
$3.78M 0.01%
61,500
-800
983
$3.78M 0.01%
203,200
-39,100
984
$3.76M 0.01%
63,979
+26,046
985
$3.76M 0.01%
180,385
-97,254
986
$3.75M 0.01%
204,138
-53,900
987
$3.74M 0.01%
83,733
-2,300
988
$3.74M 0.01%
70,914
+300
989
$3.74M 0.01%
+147,489
990
$3.74M 0.01%
159,400
+130,000
991
$3.73M 0.01%
69,926
+53,300
992
$3.72M 0.01%
453,100
+45,400
993
$3.72M 0.01%
267,200
+200,000
994
$3.71M 0.01%
193,575
+107,300
995
$3.71M 0.01%
47,200
-300
996
$3.7M 0.01%
209,826
+8,699
997
$3.69M 0.01%
50,244
-46,495
998
$3.69M 0.01%
82,181
+35,900
999
$3.69M 0.01%
130,967
-20,600
1000
$3.69M 0.01%
239,500
+227,300
38 39
40
41 42