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
1226
$2.34M 0.01%
49,825
+20,700
1227
$2.34M 0.01%
66,829
-2,200
1228
$2.34M 0.01%
131,008
-3,300
1229
$2.33M 0.01%
21,712
+3,100
1230
$2.33M 0.01%
40,686
+22,680
1231
$2.33M 0.01%
661,740
+295,900
1232
$2.33M 0.01%
5,772
+2,500
1233
$2.32M 0.01%
77,695
+18,500
1234
$2.31M 0.01%
55,101
+1,400
1235
$2.31M 0.01%
+103,031
1236
$2.3M 0.01%
23,320
+800
1237
$2.3M 0.01%
148,528
+96,400
1238
$2.28M 0.01%
201,100
+28,400
1239
$2.27M 0.01%
137,959
-117,000
1240
$2.27M 0.01%
47,565
-399,500
1241
$2.27M 0.01%
35,631
+27,897
1242
$2.25M 0.01%
122,190
+73,000
1243
$2.24M 0.01%
29,418
-2,100
1244
$2.24M 0.01%
35,837
+6,200
1245
$2.24M 0.01%
169,468
+5,400
1246
$2.22M 0.01%
42,510
-3,700
1247
$2.22M 0.01%
149,547
-16,900
1248
$2.22M 0.01%
87,013
+57,300
1249
$2.21M 0.01%
187,916
+42,400
1250
$2.2M 0.01%
203,011
-11,300
48 49
50
51 52