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
1001
$3.69M 0.01%
106,117
-10,100
1002
$3.66M 0.01%
508,192
-156,700
1003
$3.65M 0.01%
349,009
-3,919
1004
$3.65M 0.01%
69,094
-36,661
1005
$3.63M 0.01%
351,227
+44,600
1006
$3.63M 0.01%
164,000
+132,500
1007
$3.63M 0.01%
104,200
-8,300
1008
$3.62M 0.01%
184,859
-47,667
1009
$3.62M 0.01%
+40,306
1010
$3.62M 0.01%
223,128
+60,800
1011
$3.62M 0.01%
81,800
+15,700
1012
$3.61M 0.01%
73,741
+65,500
1013
$3.61M 0.01%
55,663
-86,300
1014
$3.6M 0.01%
249,499
-10,100
1015
$3.6M 0.01%
270,249
+61,809
1016
$3.58M 0.01%
64,377
-216,300
1017
$3.58M 0.01%
62,600
-9,800
1018
$3.57M 0.01%
33,758
+18,500
1019
$3.55M 0.01%
152,571
+36,484
1020
$3.55M 0.01%
198,331
+79,300
1021
$3.54M 0.01%
86,423
+8,100
1022
$3.54M 0.01%
120,900
+86,400
1023
$3.52M 0.01%
2,252
-632
1024
$3.52M 0.01%
48,224
+10,600
1025
$3.52M 0.01%
264,700
-70,400
39 40
41
42 43