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
126
$78.2M 0.21%
2,575,136
-1,763,155
127
$77.4M 0.21%
497,096
-183,400
128
$76.5M 0.21%
2,029,440
+264,800
129
$74.9M 0.2%
766,700
+6,200
130
$74.9M 0.2%
1,680,711
+79,600
131
$73.3M 0.2%
703,324
-598,300
132
$72.5M 0.19%
1,376,541
-225,800
133
$72.1M 0.19%
777,853
-425,399
134
$71.3M 0.19%
1,095,902
-203,300
135
$70.7M 0.19%
1,298,170
+601,600
136
$70.6M 0.19%
511,695
+274,506
137
$70.2M 0.19%
1,075,363
+450,602
138
$70.1M 0.19%
644,009
-1,978,300
139
$69.9M 0.19%
1,168,329
-142,300
140
$68.4M 0.18%
401,900
-15,200
141
$68.2M 0.18%
1,049,000
+353,400
142
$68M 0.18%
1,284,971
+716,300
143
$68M 0.18%
543,171
-66,700
144
$67.9M 0.18%
1,041,737
+653,700
145
$66.9M 0.18%
2,628,540
+73,601
146
$66.5M 0.18%
2,697,998
-47,900
147
$66.5M 0.18%
960,060
+166,187
148
$66.3M 0.18%
229,502
+97,600
149
$65.3M 0.18%
515,755
-794,800
150
$64.7M 0.17%
405,561
+144,600
4 5
6
7 8