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
1451
$292K ﹤0.01%
+7,913
1452
$291K ﹤0.01%
11,910
-4,300
1453
$291K ﹤0.01%
16,574
+3,300
1454
$290K ﹤0.01%
13,705
-100
1455
$289K ﹤0.01%
2,952
-523,600
1456
$287K ﹤0.01%
+6,900
1457
$286K ﹤0.01%
6,075
+1,000
1458
$285K ﹤0.01%
+19,120
1459
$284K ﹤0.01%
14,275
+69
1460
$284K ﹤0.01%
24,889
+12,000
1461
$283K ﹤0.01%
14,768
-1,500
1462
$280K ﹤0.01%
2,739
+700
1463
$280K ﹤0.01%
36,500
+4,533
1464
$280K ﹤0.01%
+2,823
1465
$280K ﹤0.01%
78,000
+1,000
1466
$279K ﹤0.01%
3,341
-16,800
1467
$279K ﹤0.01%
26,066
+14,679
1468
$278K ﹤0.01%
+8,778
1469
$277K ﹤0.01%
14,053
-38,400
1470
$276K ﹤0.01%
+8,400
1471
$276K ﹤0.01%
16,500
+6,300
1472
$275K ﹤0.01%
6,733
-2,600
1473
$274K ﹤0.01%
+11,138
1474
$274K ﹤0.01%
21,600
+4,400
1475
$272K ﹤0.01%
+6,119
57 58
59
60 61