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
1401
$325K ﹤0.01%
7,354
-122,000
1402
$325K ﹤0.01%
10,778
-2,700
1403
$324K ﹤0.01%
+35,774
1404
$323K ﹤0.01%
+5,360
1405
$322K ﹤0.01%
21,148
+10,500
1406
$321K ﹤0.01%
35,604
-25,600
1407
$320K ﹤0.01%
5,000
-4,500
1408
$320K ﹤0.01%
+4,576
1409
$315K ﹤0.01%
10,076
-8,800
1410
$315K ﹤0.01%
15,905
-400
1411
$315K ﹤0.01%
8,339
+840
1412
$315K ﹤0.01%
10,628
-4,300
1413
$315K ﹤0.01%
17,380
-36,400
1414
$315K ﹤0.01%
16,246
-8,500
1415
$314K ﹤0.01%
13,082
-1,800
1416
$314K ﹤0.01%
2,400
+600
1417
$314K ﹤0.01%
53,863
+5,300
1418
$313K ﹤0.01%
+5,086
1419
$312K ﹤0.01%
+21,089
1420
$312K ﹤0.01%
+39,727
1421
$309K ﹤0.01%
40,846
+3,300
1422
$309K ﹤0.01%
13,865
+4,475
1423
$308K ﹤0.01%
+2,897
1424
$306K ﹤0.01%
7,100
-1,200
1425
$306K ﹤0.01%
14,165
-6,400
55 56
57
58 59