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
101
$23.9M 0.22%
1,417,253
+933,500
102
$23.9M 0.22%
258,185
+8,200
103
$23.7M 0.22%
267,553
+42,800
104
$23.4M 0.21%
690,991
+134,300
105
$23.4M 0.21%
1,325,421
-555,500
106
$23.1M 0.21%
318,862
+290,800
107
$22.8M 0.21%
247,177
+178,800
108
$22.7M 0.21%
717,029
+708,200
109
$22.4M 0.2%
392,132
+380,300
110
$22.2M 0.2%
850,537
+97,400
111
$21.9M 0.2%
202,104
+91,400
112
$21.8M 0.2%
447,267
+179,900
113
$21.7M 0.2%
536,144
+119,029
114
$21.6M 0.2%
432,640
+416,417
115
$21.6M 0.2%
+625,979
116
$21.5M 0.2%
730,510
-59,700
117
$21.4M 0.2%
627,199
+247,600
118
$21.1M 0.19%
451,366
+201,600
119
$20.8M 0.19%
293,480
+121,800
120
$20.4M 0.19%
417,620
+410,100
121
$20.2M 0.18%
697,600
+558,400
122
$20.1M 0.18%
196,405
-102,300
123
$19.9M 0.18%
+511,372
124
$19.8M 0.18%
2,105,602
+1,308,500
125
$19.7M 0.18%
387,900
+118,600
3 4
5
6 7