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
126
$19.6M 0.18%
536,237
-267,900
127
$19.5M 0.18%
783,621
+716,200
128
$19.1M 0.17%
1,663,461
-40,159
129
$18.8M 0.17%
470,484
-231,929
130
$18.6M 0.17%
307,880
+256,400
131
$18.5M 0.17%
870,002
+244,807
132
$18.5M 0.17%
123,504
+51,300
133
$18.4M 0.17%
501,981
+63,600
134
$18.2M 0.17%
2,067,600
-417,400
135
$18M 0.16%
+537,622
136
$17.9M 0.16%
335,349
-291,180
137
$17.8M 0.16%
216,738
+148,200
138
$17.7M 0.16%
564,661
+88,100
139
$17.5M 0.16%
240,087
-83,800
140
$17.3M 0.16%
362,473
+314,100
141
$17.2M 0.16%
725,133
+657,100
142
$17M 0.15%
1,214,187
+951,900
143
$16.8M 0.15%
251,726
+241,600
144
$16.7M 0.15%
164,615
+119,500
145
$16.7M 0.15%
874,399
+338,300
146
$16.7M 0.15%
390,500
-409,700
147
$16.5M 0.15%
156,598
-143,400
148
$16.5M 0.15%
180,200
+117,200
149
$16.4M 0.15%
926,562
-228,123
150
$16.3M 0.15%
290,078
+111,825
4 5
6
7 8