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
1251
$461K ﹤0.01%
91,061
-3,200
1252
$461K ﹤0.01%
+7,147
1253
$459K ﹤0.01%
24,081
-15,200
1254
$459K ﹤0.01%
+13,728
1255
$458K ﹤0.01%
31,800
-739
1256
$458K ﹤0.01%
1,072
+100
1257
$454K ﹤0.01%
34,579
-9,200
1258
$453K ﹤0.01%
31,500
-12,600
1259
$451K ﹤0.01%
30,318
+1,400
1260
$451K ﹤0.01%
+7,660
1261
$450K ﹤0.01%
18,261
+6,900
1262
$450K ﹤0.01%
18,903
+1,500
1263
$449K ﹤0.01%
87,900
-18,200
1264
$449K ﹤0.01%
14,093
+3,600
1265
$448K ﹤0.01%
13,445
-5,400
1266
$448K ﹤0.01%
+58,970
1267
$444K ﹤0.01%
19,664
1268
$444K ﹤0.01%
20,558
-600
1269
$443K ﹤0.01%
14,780
+1,000
1270
$442K ﹤0.01%
6,499
-800
1271
$440K ﹤0.01%
15,200
+3,200
1272
$438K ﹤0.01%
13,739
+1,100
1273
$438K ﹤0.01%
34,767
+22,800
1274
$438K ﹤0.01%
43,040
-10,500
1275
$438K ﹤0.01%
24,888
+2,925
49 50
51
52 53