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
1401
$1.62M ﹤0.01%
44,901
+3,800
1402
$1.61M ﹤0.01%
69,903
+10,700
1403
$1.61M ﹤0.01%
36,994
-15,985
1404
$1.61M ﹤0.01%
134,358
-711,133
1405
$1.59M ﹤0.01%
113,200
+45,000
1406
$1.58M ﹤0.01%
63,176
-28,400
1407
$1.58M ﹤0.01%
675,093
-70,500
1408
$1.58M ﹤0.01%
+98,300
1409
$1.58M ﹤0.01%
214,717
+9,200
1410
$1.58M ﹤0.01%
78,100
+9,900
1411
$1.57M ﹤0.01%
42,851
-15,900
1412
$1.57M ﹤0.01%
41,171
+33,300
1413
$1.57M ﹤0.01%
11,359
+5,059
1414
$1.57M ﹤0.01%
161,100
+150,300
1415
$1.56M ﹤0.01%
61,603
+11,200
1416
$1.56M ﹤0.01%
13,000
-7,900
1417
$1.55M ﹤0.01%
+44,557
1418
$1.55M ﹤0.01%
79,500
+61,000
1419
$1.54M ﹤0.01%
+50,555
1420
$1.54M ﹤0.01%
95,257
-1,700
1421
$1.54M ﹤0.01%
135,855
-16,000
1422
$1.54M ﹤0.01%
24,835
-3,100
1423
$1.54M ﹤0.01%
17,936
-324,600
1424
$1.52M ﹤0.01%
27,696
+6,200
1425
$1.52M ﹤0.01%
149,189
+25,771
55 56
57
58 59