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
1301
$406K ﹤0.01%
+8,900
1302
$406K ﹤0.01%
120,900
+35,700
1303
$405K ﹤0.01%
29,760
-1,400
1304
$404K ﹤0.01%
+24,297
1305
$403K ﹤0.01%
20,070
+2,636
1306
$401K ﹤0.01%
+8,325
1307
$401K ﹤0.01%
25,424
-67,600
1308
$400K ﹤0.01%
35,180
-2,100
1309
$400K ﹤0.01%
17,971
-8,000
1310
$397K ﹤0.01%
28,845
-705
1311
$392K ﹤0.01%
22,543
+4,367
1312
$392K ﹤0.01%
65,803
+4,500
1313
$392K ﹤0.01%
5,126
-231,600
1314
$389K ﹤0.01%
10,790
+1,800
1315
$385K ﹤0.01%
46,530
+21,200
1316
$383K ﹤0.01%
4,527
-7,100
1317
$383K ﹤0.01%
60,427
-8,700
1318
$383K ﹤0.01%
+7,229
1319
$382K ﹤0.01%
+5,142
1320
$380K ﹤0.01%
63,519
-29,100
1321
$379K ﹤0.01%
21,436
-1,500
1322
$378K ﹤0.01%
+14,345
1323
$378K ﹤0.01%
4,997
-500
1324
$378K ﹤0.01%
9,727
-2,000
1325
$378K ﹤0.01%
8,531
-500
51 52
53
54 55