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
1276
$438K ﹤0.01%
28,611
+1,000
1277
$435K ﹤0.01%
14,340
-11,300
1278
$433K ﹤0.01%
18,800
1279
$433K ﹤0.01%
6,586
+1,700
1280
$432K ﹤0.01%
+20,600
1281
$431K ﹤0.01%
11,904
-2,900
1282
$430K ﹤0.01%
19,300
-4,700
1283
$427K ﹤0.01%
1,772
1284
$425K ﹤0.01%
17,319
-15,700
1285
$423K ﹤0.01%
14,557
+12,030
1286
$421K ﹤0.01%
+33,002
1287
$419K ﹤0.01%
21,200
-1,300
1288
$418K ﹤0.01%
32,859
+4,100
1289
$418K ﹤0.01%
13,254
-11,100
1290
$417K ﹤0.01%
16,731
-38,700
1291
$417K ﹤0.01%
22,400
-7,000
1292
$416K ﹤0.01%
+41,800
1293
$413K ﹤0.01%
+5,646
1294
$412K ﹤0.01%
2,745
+430
1295
$411K ﹤0.01%
22,328
+7,600
1296
$408K ﹤0.01%
35,691
+14,200
1297
$408K ﹤0.01%
53,767
-4,505
1298
$407K ﹤0.01%
19,110
+2,900
1299
$407K ﹤0.01%
18,598
+2,800
1300
$407K ﹤0.01%
+6,935
50 51
52
53 54