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
1376
$1.73M ﹤0.01%
+18,292
1377
$1.73M ﹤0.01%
53,146
+6,100
1378
$1.72M ﹤0.01%
52,334
-3,300
1379
$1.72M ﹤0.01%
+20,062
1380
$1.71M ﹤0.01%
146,535
-60,500
1381
$1.71M ﹤0.01%
193,400
-17,500
1382
$1.71M ﹤0.01%
598,825
-27,600
1383
$1.7M ﹤0.01%
114,648
+95,663
1384
$1.7M ﹤0.01%
19,918
-8,100
1385
$1.69M ﹤0.01%
99,684
+17,300
1386
$1.68M ﹤0.01%
64,500
+21,300
1387
$1.67M ﹤0.01%
192,600
+135,600
1388
$1.67M ﹤0.01%
51,700
-14,100
1389
$1.67M ﹤0.01%
74,190
-22,800
1390
$1.66M ﹤0.01%
19,511
-60,300
1391
$1.66M ﹤0.01%
11,164
+8,800
1392
$1.65M ﹤0.01%
194,113
-10,000
1393
$1.64M ﹤0.01%
+100,600
1394
$1.64M ﹤0.01%
36,360
+30,780
1395
$1.64M ﹤0.01%
58,800
+21,200
1396
$1.64M ﹤0.01%
11,713
-357,000
1397
$1.63M ﹤0.01%
79,408
+13,700
1398
$1.63M ﹤0.01%
162,600
-17,900
1399
$1.63M ﹤0.01%
147,587
-5,100
1400
$1.63M ﹤0.01%
20,567
-56,100
54 55
56
57 58