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
1076
$675K 0.01%
35,802
+300
1077
$671K 0.01%
+17,500
1078
$670K 0.01%
53,472
+18,100
1079
$666K 0.01%
27,855
-4,300
1080
$664K 0.01%
34,856
-18,500
1081
$662K 0.01%
+22,188
1082
$660K 0.01%
27,600
+4,100
1083
$657K 0.01%
31,200
+700
1084
$657K 0.01%
33,480
-36,133
1085
$654K 0.01%
143,561
+1,800
1086
$652K 0.01%
25,517
+10,800
1087
$652K 0.01%
38,082
-10,400
1088
$651K 0.01%
29,877
-1,300
1089
$650K 0.01%
32,900
-4,300
1090
$644K 0.01%
36,522
+13,500
1091
$640K 0.01%
+66,327
1092
$639K 0.01%
11,400
-118,800
1093
$638K 0.01%
117,492
-80
1094
$638K 0.01%
39,186
+1,600
1095
$637K 0.01%
+18,300
1096
$637K 0.01%
27,979
-1,900
1097
$636K 0.01%
+11,514
1098
$634K 0.01%
+21,783
1099
$634K 0.01%
48,263
+15,863
1100
$633K 0.01%
75,053
+63,900
42 43
44
45 46