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
1076
$3.13M 0.01%
183,909
+58,000
1077
$3.12M 0.01%
+50,022
1078
$3.12M 0.01%
52,842
+21,700
1079
$3.11M 0.01%
303,828
-609,975
1080
$3.11M 0.01%
156,316
+41,100
1081
$3.1M 0.01%
321,076
+149,700
1082
$3.1M 0.01%
237,325
-349,987
1083
$3.09M 0.01%
71,323
+7,500
1084
$3.09M 0.01%
317,634
-366,818
1085
$3.09M 0.01%
166,506
+26,200
1086
$3.09M 0.01%
117,048
-13,000
1087
$3.08M 0.01%
5,327
-14,800
1088
$3.08M 0.01%
42,984
-2,200
1089
$3.08M 0.01%
45,892
-722,100
1090
$3.07M 0.01%
85,600
+35,100
1091
$3.06M 0.01%
298,766
-44,400
1092
$3.05M 0.01%
131,056
+81,100
1093
$3.04M 0.01%
69,100
-18,900
1094
$3.04M 0.01%
+137,903
1095
$3.04M 0.01%
47,600
+5,300
1096
$3.04M 0.01%
63,756
-16,900
1097
$3.02M 0.01%
139,243
+20,300
1098
$3.02M 0.01%
184,468
+37,400
1099
$3.02M 0.01%
215,120
-45,346
1100
$3.02M 0.01%
136,282
+38,219
42 43
44
45 46