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
1126
$2.9M 0.01%
55,484
-17,992
1127
$2.9M 0.01%
126,600
-65,829
1128
$2.89M 0.01%
111,696
+7,900
1129
$2.89M 0.01%
76,200
+53,900
1130
$2.88M 0.01%
81,963
-194,200
1131
$2.86M 0.01%
180,900
-15,000
1132
$2.85M 0.01%
63,542
-55,266
1133
$2.85M 0.01%
98,280
-63,327
1134
$2.85M 0.01%
93,915
-141,600
1135
$2.84M 0.01%
+22,498
1136
$2.83M 0.01%
30,841
-15,300
1137
$2.82M 0.01%
80,216
-3,500
1138
$2.81M 0.01%
+65,258
1139
$2.79M 0.01%
87,656
-34,500
1140
$2.79M 0.01%
86,700
-72,835
1141
$2.79M 0.01%
161,302
+30,800
1142
$2.77M 0.01%
178,098
-7,500
1143
$2.77M 0.01%
498,900
+33,200
1144
$2.75M 0.01%
25,000
+1,000
1145
$2.74M 0.01%
93,567
-6,600
1146
$2.74M 0.01%
+49,152
1147
$2.73M 0.01%
131,112
-22,200
1148
$2.73M 0.01%
88,700
-7,300
1149
$2.73M 0.01%
154,000
+3,200
1150
$2.73M 0.01%
61,300
+49,600
44 45
46
47 48