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
1176
$534K ﹤0.01%
11,722
+5,900
1177
$531K ﹤0.01%
13,680
-5,340
1178
$530K ﹤0.01%
30,905
+2,400
1179
$530K ﹤0.01%
19,500
+10,300
1180
$526K ﹤0.01%
73,500
+13,000
1181
$526K ﹤0.01%
60,760
+20,800
1182
$526K ﹤0.01%
13,185
+7,650
1183
$525K ﹤0.01%
23,194
-27,500
1184
$525K ﹤0.01%
22,121
-75,172
1185
$523K ﹤0.01%
+20,100
1186
$523K ﹤0.01%
209
+49
1187
$522K ﹤0.01%
+14,301
1188
$521K ﹤0.01%
+24,300
1189
$519K ﹤0.01%
24,014
-3,000
1190
$518K ﹤0.01%
12,206
-65,500
1191
$513K ﹤0.01%
52,104
-7,900
1192
$512K ﹤0.01%
65,423
-9,300
1193
$512K ﹤0.01%
50,700
+5,800
1194
$512K ﹤0.01%
+7,887
1195
$511K ﹤0.01%
48,300
+13,300
1196
$510K ﹤0.01%
22,250
-2,800
1197
$510K ﹤0.01%
27,100
-2,700
1198
$510K ﹤0.01%
37,343
+300
1199
$509K ﹤0.01%
18,600
-1,200
1200
$509K ﹤0.01%
10,080
+7,560
46 47
48
49 50