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
1451
$1.44M ﹤0.01%
226,000
+3,500
1452
$1.43M ﹤0.01%
85,315
-1,500
1453
$1.43M ﹤0.01%
88,300
+4,250
1454
$1.43M ﹤0.01%
+4,854
1455
$1.43M ﹤0.01%
41,188
+7,800
1456
$1.42M ﹤0.01%
35,700
-400
1457
$1.42M ﹤0.01%
27,075
-1,992
1458
$1.42M ﹤0.01%
83,105
+9,550
1459
$1.42M ﹤0.01%
+53,457
1460
$1.42M ﹤0.01%
2,514
+416
1461
$1.42M ﹤0.01%
7,998
+1,200
1462
$1.41M ﹤0.01%
145,600
+131,700
1463
$1.41M ﹤0.01%
29,795
+25,100
1464
$1.41M ﹤0.01%
73,407
+23,200
1465
$1.41M ﹤0.01%
31,707
-14,200
1466
$1.4M ﹤0.01%
360,216
+93,800
1467
$1.39M ﹤0.01%
+26,455
1468
$1.39M ﹤0.01%
+41,100
1469
$1.39M ﹤0.01%
11,007
+300
1470
$1.39M ﹤0.01%
38,672
+21,846
1471
$1.39M ﹤0.01%
43,681
+2,200
1472
$1.38M ﹤0.01%
56,791
+37,713
1473
$1.38M ﹤0.01%
20,800
-36,700
1474
$1.38M ﹤0.01%
210,858
-43,600
1475
$1.38M ﹤0.01%
14,100
-18,600
57 58
59
60 61