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
1051
$3.35M 0.01%
47,100
+43,700
1052
$3.34M 0.01%
154,652
+18,700
1053
$3.34M 0.01%
221,140
-116,600
1054
$3.34M 0.01%
208,243
-2,700
1055
$3.33M 0.01%
110,300
-3,300
1056
$3.32M 0.01%
62,100
+24,500
1057
$3.31M 0.01%
120,722
+5,900
1058
$3.31M 0.01%
75,248
+45,900
1059
$3.3M 0.01%
41,454
+14,455
1060
$3.3M 0.01%
77,600
-1,000
1061
$3.29M 0.01%
103,596
-4,400
1062
$3.29M 0.01%
148,700
+21,800
1063
$3.27M 0.01%
+102,715
1064
$3.24M 0.01%
134,313
+39,932
1065
$3.23M 0.01%
111,481
+17,600
1066
$3.22M 0.01%
11,100
+10,100
1067
$3.21M 0.01%
+93,600
1068
$3.21M 0.01%
164,336
-40,400
1069
$3.2M 0.01%
273,017
-63,900
1070
$3.2M 0.01%
59,045
-47,600
1071
$3.19M 0.01%
100,212
-19,300
1072
$3.17M 0.01%
25,554
+15,500
1073
$3.15M 0.01%
158,800
-1,600
1074
$3.13M 0.01%
226,900
+80,966
1075
$3.13M 0.01%
268,583
+90,000
41 42
43
44 45