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
1326
$377K ﹤0.01%
16,387
+600
1327
$377K ﹤0.01%
+8,964
1328
$375K ﹤0.01%
10,633
-2,000
1329
$375K ﹤0.01%
13,102
-800
1330
$375K ﹤0.01%
36,758
-13,000
1331
$374K ﹤0.01%
50,687
+2,600
1332
$374K ﹤0.01%
+14,930
1333
$374K ﹤0.01%
+23,198
1334
$373K ﹤0.01%
+50,200
1335
$372K ﹤0.01%
24,220
-5,600
1336
$371K ﹤0.01%
6,396
-44,900
1337
$370K ﹤0.01%
75,300
-2,000
1338
$370K ﹤0.01%
6,526
+1,538
1339
$370K ﹤0.01%
+9,100
1340
$369K ﹤0.01%
20,014
+5,000
1341
$366K ﹤0.01%
4,100
-800
1342
$365K ﹤0.01%
40,873
+2,700
1343
$365K ﹤0.01%
+4,086
1344
$364K ﹤0.01%
17,779
-46,900
1345
$363K ﹤0.01%
50,128
-41,698
1346
$363K ﹤0.01%
+39,769
1347
$363K ﹤0.01%
+1,100
1348
$362K ﹤0.01%
18,291
-67,500
1349
$362K ﹤0.01%
+37,400
1350
$362K ﹤0.01%
+20,391
52 53
54
55 56