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
1251
$2.2M 0.01%
49,402
+2,080
1252
$2.19M 0.01%
94,409
-83,000
1253
$2.19M 0.01%
109,973
-75
1254
$2.19M 0.01%
106,524
+68,573
1255
$2.19M 0.01%
89,889
+47,800
1256
$2.19M 0.01%
39,639
+17,700
1257
$2.18M 0.01%
43,190
-11,300
1258
$2.18M 0.01%
324,387
+52,144
1259
$2.17M 0.01%
49,811
-7,700
1260
$2.14M 0.01%
148,400
+112,500
1261
$2.14M 0.01%
343,486
-77,100
1262
$2.14M 0.01%
78,400
+39,100
1263
$2.13M 0.01%
+23,605
1264
$2.11M 0.01%
103,866
-100
1265
$2.11M 0.01%
55,213
+2,000
1266
$2.1M 0.01%
93,300
-98,397
1267
$2.1M 0.01%
231,535
-17,800
1268
$2.1M 0.01%
59,180
+500
1269
$2.1M 0.01%
98,782
-17,000
1270
$2.09M 0.01%
54,853
+14,743
1271
$2.09M 0.01%
326,700
+29,500
1272
$2.09M 0.01%
94,600
-201,000
1273
$2.09M 0.01%
165,600
1274
$2.08M 0.01%
45,283
+21,100
1275
$2.08M 0.01%
99,789
-41,254
49 50
51
52 53