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
1426
$1.51M ﹤0.01%
40,414
+16,600
1427
$1.51M ﹤0.01%
45,582
-5,600
1428
$1.51M ﹤0.01%
265,256
+215,056
1429
$1.5M ﹤0.01%
105,079
1430
$1.49M ﹤0.01%
111,304
-105,400
1431
$1.48M ﹤0.01%
+14,300
1432
$1.48M ﹤0.01%
39,220
+4,820
1433
$1.48M ﹤0.01%
91,377
-14,800
1434
$1.47M ﹤0.01%
210,600
+136,800
1435
$1.47M ﹤0.01%
59,050
+7,950
1436
$1.47M ﹤0.01%
31,900
-1,200
1437
$1.46M ﹤0.01%
+48,854
1438
$1.46M ﹤0.01%
101,493
+18,078
1439
$1.45M ﹤0.01%
43,360
+3,600
1440
$1.45M ﹤0.01%
23,412
+14,892
1441
$1.45M ﹤0.01%
+131,500
1442
$1.45M ﹤0.01%
+12,232
1443
$1.45M ﹤0.01%
25,600
+1,400
1444
$1.45M ﹤0.01%
+36,074
1445
$1.45M ﹤0.01%
46,918
-9,400
1446
$1.44M ﹤0.01%
6,188
+13
1447
$1.44M ﹤0.01%
52,876
+38,300
1448
$1.44M ﹤0.01%
22,468
-6,800
1449
$1.44M ﹤0.01%
30,873
-23,300
1450
$1.44M ﹤0.01%
19,272
-1,000
56 57
58
59 60