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
1151
$2.73M 0.01%
211,345
+16,100
1152
$2.72M 0.01%
357,727
+32,400
1153
$2.72M 0.01%
89,998
+78,700
1154
$2.71M 0.01%
19,300
+6,600
1155
$2.71M 0.01%
155,557
+18,050
1156
$2.7M 0.01%
125,867
-4,100
1157
$2.7M 0.01%
273,480
+5,000
1158
$2.7M 0.01%
65,535
-139,081
1159
$2.68M 0.01%
66,000
+58,000
1160
$2.68M 0.01%
140,126
-83,521
1161
$2.68M 0.01%
109,200
+13,600
1162
$2.68M 0.01%
27,237
+19,400
1163
$2.68M 0.01%
166,364
1164
$2.68M 0.01%
344,700
+35,500
1165
$2.67M 0.01%
70,400
+42,100
1166
$2.67M 0.01%
108,705
-10,700
1167
$2.67M 0.01%
104,530
+56,300
1168
$2.66M 0.01%
+39,909
1169
$2.66M 0.01%
+10,433
1170
$2.66M 0.01%
57,200
-5,900
1171
$2.65M 0.01%
+33,120
1172
$2.65M 0.01%
130,600
+12,800
1173
$2.65M 0.01%
64,849
+8,600
1174
$2.65M 0.01%
383,291
-61,400
1175
$2.64M 0.01%
+57,012
45 46
47
48 49