Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
101
$91.6M 0.25%
1,296,969
-47,100
102
$90.8M 0.24%
334,681
-253,792
103
$90.1M 0.24%
1,229,741
+691,900
104
$89.9M 0.24%
529,024
+70,700
105
$89.2M 0.24%
2,727,024
-4,528,293
106
$88M 0.24%
257,330
+245,000
107
$87.6M 0.24%
871,199
+339,500
108
$87M 0.23%
2,978,537
-523,600
109
$86.1M 0.23%
607,901
+565,103
110
$85.5M 0.23%
2,070,645
-230,250
111
$85.1M 0.23%
246,440
+169,100
112
$85M 0.23%
1,536,432
-281,700
113
$84.1M 0.23%
765,746
-224,400
114
$83.7M 0.23%
3,524,402
+1,884,953
115
$83.6M 0.22%
3,047,376
+1,066,200
116
$83.3M 0.22%
9,658,400
-1,155,000
117
$82.8M 0.22%
1,963,300
+37,800
118
$82.4M 0.22%
604,151
+416,392
119
$82.1M 0.22%
5,622,472
-1,849,200
120
$81.9M 0.22%
3,367,599
-503,400
121
$81.5M 0.22%
673,257
-405,500
122
$81.3M 0.22%
829,768
+349,400
123
$80.1M 0.22%
728,296
+20,100
124
$79.2M 0.21%
1,677,000
-83,800
125
$78.4M 0.21%
1,827,239
+95,500
3 4
5
6 7