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
1426
$306K ﹤0.01%
23,613
+900
1427
$306K ﹤0.01%
+593
1428
$305K ﹤0.01%
6,525
-17,100
1429
$305K ﹤0.01%
+9,900
1430
$305K ﹤0.01%
3,917
+1,350
1431
$304K ﹤0.01%
45,017
-5,600
1432
$303K ﹤0.01%
35,263
-60,600
1433
$302K ﹤0.01%
+17,606
1434
$302K ﹤0.01%
21,616
+1,200
1435
$302K ﹤0.01%
11,324
-436,000
1436
$301K ﹤0.01%
22,900
-4,900
1437
$300K ﹤0.01%
+8,000
1438
$298K ﹤0.01%
1,142
+31
1439
$298K ﹤0.01%
35,650
-211,400
1440
$298K ﹤0.01%
54,775
+100
1441
$297K ﹤0.01%
+17,308
1442
$297K ﹤0.01%
2,433
+27
1443
$296K ﹤0.01%
+5,686
1444
$295K ﹤0.01%
104
-66
1445
$295K ﹤0.01%
+10,101
1446
$294K ﹤0.01%
11,022
+1,500
1447
$293K ﹤0.01%
14,800
+2,900
1448
$293K ﹤0.01%
21,000
-31,300
1449
$292K ﹤0.01%
7,396
+492
1450
$292K ﹤0.01%
10,871
-900
56 57
58
59 60