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
1176
$2.62M 0.01%
68,300
+57,000
1177
$2.61M 0.01%
55,868
+22,121
1178
$2.6M 0.01%
46,141
-3,633
1179
$2.59M 0.01%
64,053
-30,100
1180
$2.56M 0.01%
62,854
+23,200
1181
$2.56M 0.01%
70,084
+48,200
1182
$2.56M 0.01%
81,700
+19,000
1183
$2.55M 0.01%
166,854
-6,600
1184
$2.55M 0.01%
92,650
-22,500
1185
$2.55M 0.01%
67,059
-133,253
1186
$2.55M 0.01%
598,053
+5,292
1187
$2.53M 0.01%
132,155
+26,800
1188
$2.52M 0.01%
44,512
-19,400
1189
$2.51M 0.01%
345,393
-106,518
1190
$2.51M 0.01%
147,093
-88,283
1191
$2.51M 0.01%
42,125
-2,300
1192
$2.5M 0.01%
+11,037
1193
$2.49M 0.01%
164,869
+16,900
1194
$2.48M 0.01%
285,199
+29,300
1195
$2.48M 0.01%
30,629
-13,300
1196
$2.47M 0.01%
+57,558
1197
$2.47M 0.01%
80,849
+13,500
1198
$2.47M 0.01%
50,608
-40,600
1199
$2.47M 0.01%
178,264
+69,697
1200
$2.46M 0.01%
625,705
+129,100
46 47
48
49 50