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
1301
$1.96M 0.01%
36,803
+29,003
1302
$1.96M 0.01%
697,410
-322,938
1303
$1.96M 0.01%
69,838
-15,400
1304
$1.96M 0.01%
148,700
+54,900
1305
$1.95M 0.01%
+41,400
1306
$1.95M 0.01%
25,617
-22,696
1307
$1.95M 0.01%
137,100
-108,555
1308
$1.95M 0.01%
394,090
+47,326
1309
$1.95M 0.01%
158,850
+148,750
1310
$1.95M 0.01%
108,424
+78,100
1311
$1.94M 0.01%
+36,013
1312
$1.94M 0.01%
29,376
+16,798
1313
$1.94M 0.01%
120,511
-4,200
1314
$1.94M 0.01%
27,626
-207,222
1315
$1.93M 0.01%
68,900
-1,700
1316
$1.93M 0.01%
209,600
+138,700
1317
$1.92M 0.01%
147,382
+6,700
1318
$1.92M 0.01%
193,921
+68,113
1319
$1.91M 0.01%
55,605
-259,247
1320
$1.91M 0.01%
35,501
-19,484
1321
$1.91M 0.01%
+78,800
1322
$1.91M 0.01%
70,448
+4,500
1323
$1.9M 0.01%
97,400
+86,900
1324
$1.9M 0.01%
29,420
+20,600
1325
$1.9M 0.01%
13,977
-28,000
51 52
53
54 55