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
1026
$739K 0.01%
74,900
-11,400
1027
$738K 0.01%
25,818
+5,100
1028
$738K 0.01%
65,700
-17,100
1029
$735K 0.01%
18,520
-1,780
1030
$734K 0.01%
31,825
+5,900
1031
$730K 0.01%
7,504
+1,900
1032
$729K 0.01%
54,313
+30,517
1033
$721K 0.01%
63,248
+11,500
1034
$720K 0.01%
24,223
+200
1035
$718K 0.01%
10,251
-14,300
1036
$717K 0.01%
36,341
+8,800
1037
$714K 0.01%
126,800
+39,100
1038
$714K 0.01%
40,466
-2,600
1039
$711K 0.01%
22,700
-500
1040
$710K 0.01%
+24,600
1041
$709K 0.01%
39,000
-3,600
1042
$708K 0.01%
58,492
+43,200
1043
$708K 0.01%
29,305
-3,300
1044
$707K 0.01%
+19,713
1045
$707K 0.01%
+21,254
1046
$706K 0.01%
63,007
+27,000
1047
$706K 0.01%
104,003
-3,000
1048
$705K 0.01%
69,642
-12,000
1049
$705K 0.01%
64,564
+3,600
1050
$703K 0.01%
46,217
-14,800
40 41
42
43 44