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
1226
$484K ﹤0.01%
+9,815
1227
$483K ﹤0.01%
+6,628
1228
$483K ﹤0.01%
+16,792
1229
$482K ﹤0.01%
4,527
-22,900
1230
$482K ﹤0.01%
+64,279
1231
$482K ﹤0.01%
82,564
+15,400
1232
$481K ﹤0.01%
72,716
+43,375
1233
$481K ﹤0.01%
36,022
+3,500
1234
$480K ﹤0.01%
54,396
+11,600
1235
$479K ﹤0.01%
4,502
-4,233
1236
$479K ﹤0.01%
25,654
-600
1237
$479K ﹤0.01%
+8,963
1238
$475K ﹤0.01%
+16,738
1239
$474K ﹤0.01%
1,731
+1,195
1240
$473K ﹤0.01%
35,218
+4,500
1241
$472K ﹤0.01%
+8,338
1242
$472K ﹤0.01%
99,415
+10,600
1243
$471K ﹤0.01%
+11,745
1244
$470K ﹤0.01%
47,631
+1,900
1245
$469K ﹤0.01%
17,785
-1,800
1246
$469K ﹤0.01%
+15,993
1247
$467K ﹤0.01%
+3,720
1248
$466K ﹤0.01%
5,343
+298
1249
$466K ﹤0.01%
16,219
-600
1250
$461K ﹤0.01%
26,506
-3,700
48 49
50
51 52