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
1001
$781K 0.01%
81,466
+18,195
1002
$780K 0.01%
+78,241
1003
$780K 0.01%
35,110
-3,500
1004
$775K 0.01%
42,997
1005
$774K 0.01%
+13,411
1006
$770K 0.01%
46,162
-2,600
1007
$769K 0.01%
15,190
-12,400
1008
$767K 0.01%
54,395
+5,000
1009
$767K 0.01%
54,429
-63,000
1010
$767K 0.01%
23,231
-3,000
1011
$766K 0.01%
10,986
+7,800
1012
$763K 0.01%
27,971
-64,000
1013
$762K 0.01%
35,710
-1,100
1014
$762K 0.01%
28,000
-12,200
1015
$762K 0.01%
21,079
+12,400
1016
$762K 0.01%
107,748
+15,300
1017
$751K 0.01%
37,798
+28,100
1018
$751K 0.01%
42,250
-29,625
1019
$750K 0.01%
82,434
-60,500
1020
$746K 0.01%
21,362
+1,200
1021
$742K 0.01%
57,336
-2,234
1022
$741K 0.01%
37,758
+2,100
1023
$741K 0.01%
9,364
-1,460
1024
$740K 0.01%
106,800
+35,800
1025
$740K 0.01%
35,600
+21,000
39 40
41
42 43