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
1101
$3.01M 0.01%
62,800
+26,500
1102
$3M 0.01%
110,800
+1,600
1103
$3M 0.01%
58,893
+7,100
1104
$3M 0.01%
+49,100
1105
$2.98M 0.01%
123,628
-6,400
1106
$2.98M 0.01%
74,070
-36,300
1107
$2.98M 0.01%
145,700
-4,300
1108
$2.98M 0.01%
94,190
+4,000
1109
$2.97M 0.01%
5,074
-2,000
1110
$2.97M 0.01%
166,269
+122,469
1111
$2.97M 0.01%
+121,479
1112
$2.96M 0.01%
76,812
-7,600
1113
$2.96M 0.01%
+20,505
1114
$2.96M 0.01%
24,400
+2,200
1115
$2.96M 0.01%
23,022
-20,986
1116
$2.96M 0.01%
68,448
+27,400
1117
$2.95M 0.01%
335,100
-2,100
1118
$2.95M 0.01%
41,502
+13,300
1119
$2.95M 0.01%
51,500
+29,300
1120
$2.93M 0.01%
37,300
-35,200
1121
$2.93M 0.01%
85,310
+43,400
1122
$2.92M 0.01%
119,217
+33,000
1123
$2.92M 0.01%
78,900
+51,100
1124
$2.91M 0.01%
98,700
+27,629
1125
$2.9M 0.01%
10,065
+1,500
43 44
45
46 47