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
1351
$1.79M ﹤0.01%
40,100
-13,459
1352
$1.78M ﹤0.01%
66,227
+11,800
1353
$1.78M ﹤0.01%
46,199
+36,000
1354
$1.78M ﹤0.01%
65,546
-9,700
1355
$1.77M ﹤0.01%
21,000
-400
1356
$1.77M ﹤0.01%
30,682
+1,100
1357
$1.77M ﹤0.01%
36,670
-6,400
1358
$1.77M ﹤0.01%
28,900
-6,600
1359
$1.77M ﹤0.01%
+49,893
1360
$1.77M ﹤0.01%
125,197
+21,162
1361
$1.76M ﹤0.01%
86,353
-39,900
1362
$1.76M ﹤0.01%
+21,800
1363
$1.76M ﹤0.01%
40,002
-2,400
1364
$1.76M ﹤0.01%
8,470
+7,000
1365
$1.76M ﹤0.01%
22,435
-1,300
1366
$1.76M ﹤0.01%
+30,000
1367
$1.75M ﹤0.01%
+83,000
1368
$1.75M ﹤0.01%
124,541
+17,100
1369
$1.75M ﹤0.01%
81,531
-14,643
1370
$1.74M ﹤0.01%
61,270
-94,267
1371
$1.74M ﹤0.01%
88,400
+24,600
1372
$1.74M ﹤0.01%
258,020
+211,105
1373
$1.73M ﹤0.01%
259,400
+133,000
1374
$1.73M ﹤0.01%
64,558
+43,255
1375
$1.73M ﹤0.01%
+51,500
53 54
55
56 57