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
1151
$565K 0.01%
9,908
-2,000
1152
$565K 0.01%
36,250
+7,200
1153
$564K 0.01%
21,649
-14,200
1154
$563K 0.01%
91,365
+54,400
1155
$562K 0.01%
+35,116
1156
$561K 0.01%
+5,007
1157
$561K 0.01%
+18,600
1158
$561K 0.01%
95,200
+8,600
1159
$556K 0.01%
+17,900
1160
$555K 0.01%
13,614
-1,600
1161
$555K 0.01%
35,915
-9,300
1162
$553K 0.01%
23,779
+6,600
1163
$551K 0.01%
24,130
+4,400
1164
$550K 0.01%
12,481
+1,100
1165
$547K 0.01%
47,537
-10,200
1166
$546K 0.01%
36,600
-300
1167
$545K 0.01%
27,400
-7,000
1168
$544K ﹤0.01%
17,200
-53,600
1169
$543K ﹤0.01%
10,481
-175
1170
$543K ﹤0.01%
11,094
-18,500
1171
$543K ﹤0.01%
+21,944
1172
$541K ﹤0.01%
14,829
1173
$540K ﹤0.01%
58,200
+21,500
1174
$537K ﹤0.01%
46,700
+14,500
1175
$534K ﹤0.01%
49,700
+17,500
45 46
47
48 49