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
1326
$1.9M 0.01%
41,215
+28,312
1327
$1.89M 0.01%
5,726
-690
1328
$1.89M 0.01%
34,730
-11,000
1329
$1.89M 0.01%
+17,295
1330
$1.89M 0.01%
134,973
-321,988
1331
$1.88M 0.01%
+50,851
1332
$1.88M 0.01%
56,293
-6,000
1333
$1.88M 0.01%
97,741
-35,800
1334
$1.87M 0.01%
38,852
+31,950
1335
$1.87M 0.01%
662,030
-255,400
1336
$1.86M 0.01%
371,400
-16,400
1337
$1.85M 0.01%
+55,079
1338
$1.84M 0.01%
+73,800
1339
$1.84M ﹤0.01%
314,487
+238,300
1340
$1.83M ﹤0.01%
51,810
-558,324
1341
$1.82M ﹤0.01%
238,900
+1,900
1342
$1.81M ﹤0.01%
33,821
-60,600
1343
$1.81M ﹤0.01%
49,153
-126,940
1344
$1.81M ﹤0.01%
19,179
1345
$1.8M ﹤0.01%
75,230
+3,400
1346
$1.79M ﹤0.01%
+167,247
1347
$1.79M ﹤0.01%
110,637
-4,500
1348
$1.79M ﹤0.01%
4,779
-1,817
1349
$1.79M ﹤0.01%
172,190
+4,800
1350
$1.79M ﹤0.01%
24,422
-14,100
52 53
54
55 56