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
1201
$508K ﹤0.01%
21,981
-3,100
1202
$507K ﹤0.01%
16,730
+7,700
1203
$507K ﹤0.01%
67,773
+38,300
1204
$506K ﹤0.01%
+29,450
1205
$506K ﹤0.01%
22,478
-200
1206
$503K ﹤0.01%
+17,380
1207
$503K ﹤0.01%
+14,004
1208
$502K ﹤0.01%
3,598
-920
1209
$498K ﹤0.01%
7,572
-38,400
1210
$497K ﹤0.01%
28,541
+16,000
1211
$497K ﹤0.01%
+27,396
1212
$494K ﹤0.01%
+6,196
1213
$494K ﹤0.01%
69,854
-8,800
1214
$494K ﹤0.01%
14,880
+5,100
1215
$493K ﹤0.01%
26,209
+10,500
1216
$493K ﹤0.01%
+20,230
1217
$493K ﹤0.01%
+20,185
1218
$493K ﹤0.01%
+23,545
1219
$492K ﹤0.01%
47,063
-23,400
1220
$491K ﹤0.01%
18,900
+600
1221
$488K ﹤0.01%
130,284
-83,400
1222
$487K ﹤0.01%
29,774
-1,300
1223
$486K ﹤0.01%
+70,885
1224
$486K ﹤0.01%
9,250
-29,000
1225
$485K ﹤0.01%
30,280
+3,600
47 48
49
50 51