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
1351
$358K ﹤0.01%
32,500
-180
1352
$358K ﹤0.01%
+10,847
1353
$357K ﹤0.01%
6,391
-400
1354
$355K ﹤0.01%
47,680
-3,800
1355
$355K ﹤0.01%
256,892
+32,400
1356
$354K ﹤0.01%
+15,127
1357
$354K ﹤0.01%
+3,660
1358
$354K ﹤0.01%
3,117
-700
1359
$353K ﹤0.01%
17,800
-4,300
1360
$353K ﹤0.01%
+14,296
1361
$353K ﹤0.01%
15,952
-1,700
1362
$351K ﹤0.01%
+4,912
1363
$348K ﹤0.01%
4,798
-4,400
1364
$348K ﹤0.01%
+13,414
1365
$348K ﹤0.01%
25,000
+1,600
1366
$347K ﹤0.01%
45,400
-900
1367
$346K ﹤0.01%
6,051
-3,500
1368
$345K ﹤0.01%
12,000
-123,100
1369
$345K ﹤0.01%
+7,084
1370
$345K ﹤0.01%
4,714
-36,000
1371
$344K ﹤0.01%
+27,311
1372
$341K ﹤0.01%
+4,430
1373
$340K ﹤0.01%
30,500
-12,600
1374
$338K ﹤0.01%
+11,284
1375
$338K ﹤0.01%
19,100
-200
53 54
55
56 57