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
1201
$2.46M 0.01%
11,725
-39,950
1202
$2.46M 0.01%
104,634
+8,800
1203
$2.45M 0.01%
136,810
+111,902
1204
$2.45M 0.01%
139,058
-35,900
1205
$2.45M 0.01%
16,100
+4,400
1206
$2.44M 0.01%
341,800
+39,800
1207
$2.44M 0.01%
437,300
-212,009
1208
$2.44M 0.01%
+214,151
1209
$2.44M 0.01%
175,891
+9,400
1210
$2.44M 0.01%
160,770
-25,800
1211
$2.43M 0.01%
55,330
+9,600
1212
$2.42M 0.01%
337,108
+29,754
1213
$2.42M 0.01%
112,350
-123,550
1214
$2.42M 0.01%
106,765
+20,400
1215
$2.41M 0.01%
46,000
+25,200
1216
$2.41M 0.01%
186,237
+48,400
1217
$2.4M 0.01%
122,357
+8,500
1218
$2.4M 0.01%
210,200
-65,100
1219
$2.38M 0.01%
21,280
-1,400
1220
$2.37M 0.01%
68,506
+31,643
1221
$2.36M 0.01%
60,700
+2,100
1222
$2.36M 0.01%
+164,838
1223
$2.35M 0.01%
41,337
-1,134,785
1224
$2.35M 0.01%
167,400
+2,100
1225
$2.35M 0.01%
108,800
+45,500
47 48
49
50 51