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
1476
$267K ﹤0.01%
+4,300
1477
$266K ﹤0.01%
21,517
+2,626
1478
$266K ﹤0.01%
+7,883
1479
$266K ﹤0.01%
980
-734
1480
$265K ﹤0.01%
30,906
+6,300
1481
$264K ﹤0.01%
35,641
-116,900
1482
$262K ﹤0.01%
+14,800
1483
$262K ﹤0.01%
+14,499
1484
$259K ﹤0.01%
10,771
-4,172
1485
$259K ﹤0.01%
18,768
+7,000
1486
$258K ﹤0.01%
4,389
-62,310
1487
$258K ﹤0.01%
+4,209
1488
$256K ﹤0.01%
34,800
-8,500
1489
$256K ﹤0.01%
32,103
+15,800
1490
$256K ﹤0.01%
6,352
+4,560
1491
$254K ﹤0.01%
9,273
-150
1492
$254K ﹤0.01%
+12,500
1493
$254K ﹤0.01%
29,197
-1,200
1494
$253K ﹤0.01%
12,654
-200
1495
$253K ﹤0.01%
13,307
+1,300
1496
$253K ﹤0.01%
13,854
+2,400
1497
$252K ﹤0.01%
9,900
-1,700
1498
$252K ﹤0.01%
10,321
+800
1499
$251K ﹤0.01%
6,850
+1,600
1500
$251K ﹤0.01%
+3,515
58 59
60
61 62