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
1276
$2.08M 0.01%
+100,800
1277
$2.07M 0.01%
+93,972
1278
$2.06M 0.01%
+109,300
1279
$2.06M 0.01%
+42,675
1280
$2.04M 0.01%
114,400
-222,800
1281
$2.04M 0.01%
74,284
+13,100
1282
$2.04M 0.01%
20,000
-2,100
1283
$2.03M 0.01%
377,188
+8,700
1284
$2.03M 0.01%
142,847
-30,689
1285
$2.02M 0.01%
148,813
+125,500
1286
$2.02M 0.01%
19,519
+14,000
1287
$2.02M 0.01%
7,209
+400
1288
$2.01M 0.01%
19,400
+11,500
1289
$2.01M 0.01%
49,863
+14,900
1290
$2.01M 0.01%
56,370
-5,000
1291
$2.01M 0.01%
123,709
+45,300
1292
$2.01M 0.01%
134,253
+42,553
1293
$2M 0.01%
122,800
+6,500
1294
$1.99M 0.01%
39,700
+2,000
1295
$1.99M 0.01%
133,442
+25,400
1296
$1.98M 0.01%
47,511
-116,000
1297
$1.98M 0.01%
76,812
-2,600
1298
$1.97M 0.01%
12,600
-21,200
1299
$1.97M 0.01%
34,527
+900
1300
$1.97M 0.01%
21,040
-94,564
50 51
52
53 54