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
1026
$3.5M 0.01%
153,792
+27,800
1027
$3.5M 0.01%
66,200
+935
1028
$3.5M 0.01%
139,847
-573,100
1029
$3.5M 0.01%
227,118
-411,300
1030
$3.48M 0.01%
168,484
+128,700
1031
$3.46M 0.01%
592,621
-157,000
1032
$3.45M 0.01%
68,474
+10,600
1033
$3.44M 0.01%
206,099
-33,100
1034
$3.44M 0.01%
174,881
-57,295
1035
$3.43M 0.01%
164,600
+1,900
1036
$3.43M 0.01%
1,367
+564
1037
$3.42M 0.01%
105,921
-28,799
1038
$3.4M 0.01%
20,634
+460
1039
$3.4M 0.01%
+57,800
1040
$3.4M 0.01%
39,500
-346,798
1041
$3.39M 0.01%
238,909
+47,400
1042
$3.39M 0.01%
75,901
-105,400
1043
$3.39M 0.01%
58,605
+7,455
1044
$3.38M 0.01%
54,777
+340
1045
$3.38M 0.01%
115,400
+108,800
1046
$3.37M 0.01%
164,044
-39,300
1047
$3.36M 0.01%
77,098
+46,300
1048
$3.35M 0.01%
254,641
+227,441
1049
$3.35M 0.01%
69,397
-31,300
1050
$3.35M 0.01%
43,900
-6,500
40 41
42
43 44