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
1051
$702K 0.01%
65,304
+41,500
1052
$700K 0.01%
55,000
-4,200
1053
$700K 0.01%
31,793
+1,814
1054
$699K 0.01%
+6,355
1055
$697K 0.01%
67,256
+4,800
1056
$696K 0.01%
108,851
+48,800
1057
$695K 0.01%
28,374
-25,400
1058
$694K 0.01%
+60,187
1059
$692K 0.01%
+9,869
1060
$691K 0.01%
+33,032
1061
$687K 0.01%
52,660
-4,600
1062
$687K 0.01%
57,355
-8,690
1063
$686K 0.01%
+26,230
1064
$685K 0.01%
48,942
+2,600
1065
$685K 0.01%
+9,014
1066
$684K 0.01%
31,083
-4,500
1067
$682K 0.01%
112,500
-8,300
1068
$681K 0.01%
16,770
-15,750
1069
$680K 0.01%
12,791
-147,321
1070
$680K 0.01%
15,731
+9,700
1071
$680K 0.01%
40,130
+7,000
1072
$679K 0.01%
24,320
-37,820
1073
$679K 0.01%
+27,707
1074
$678K 0.01%
54,100
-228,700
1075
$676K 0.01%
46,045
-3,000
41 42
43
44 45