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
1376
$338K ﹤0.01%
19,935
+8,800
1377
$338K ﹤0.01%
4,117
-2,200
1378
$337K ﹤0.01%
+26,689
1379
$336K ﹤0.01%
19,000
1380
$335K ﹤0.01%
5,384
-5,350
1381
$335K ﹤0.01%
+4,158
1382
$335K ﹤0.01%
+4,253
1383
$334K ﹤0.01%
+19,027
1384
$334K ﹤0.01%
+13,548
1385
$333K ﹤0.01%
34,200
-2,100
1386
$331K ﹤0.01%
19,494
-200
1387
$331K ﹤0.01%
10,852
-63,600
1388
$330K ﹤0.01%
3,313
-52,565
1389
$330K ﹤0.01%
+19,141
1390
$330K ﹤0.01%
+9,372
1391
$330K ﹤0.01%
37,000
-13,200
1392
$329K ﹤0.01%
+12,000
1393
$329K ﹤0.01%
10,759
1394
$328K ﹤0.01%
7,022
+500
1395
$327K ﹤0.01%
29,085
-2,335
1396
$326K ﹤0.01%
+14,015
1397
$326K ﹤0.01%
5,200
-1,200
1398
$326K ﹤0.01%
+543
1399
$326K ﹤0.01%
26,106
+14,566
1400
$325K ﹤0.01%
6,406
-2,500
54 55
56
57 58