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
1126
$597K 0.01%
41,881
-81,700
1127
$596K 0.01%
+8,513
1128
$593K 0.01%
8,231
-2,200
1129
$589K 0.01%
52,658
+3,600
1130
$589K 0.01%
16,727
-380
1131
$588K 0.01%
32,426
+7,300
1132
$588K 0.01%
57,979
-2,600
1133
$588K 0.01%
101,724
+20,000
1134
$586K 0.01%
13,632
-400
1135
$586K 0.01%
49,570
+4,600
1136
$586K 0.01%
26,568
-400
1137
$584K 0.01%
138,578
+36,853
1138
$584K 0.01%
12,026
+2,090
1139
$582K 0.01%
+17,028
1140
$581K 0.01%
+19,345
1141
$580K 0.01%
24,503
-700
1142
$579K 0.01%
58,000
-3,200
1143
$579K 0.01%
12,211
-200
1144
$579K 0.01%
+24,447
1145
$576K 0.01%
154
+2
1146
$576K 0.01%
22,100
-1,100
1147
$570K 0.01%
75,357
-6,800
1148
$569K 0.01%
29,495
+14,000
1149
$569K 0.01%
+53,700
1150
$566K 0.01%
42,913
+14,700
44 45
46
47 48