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
1476
$1.38M ﹤0.01%
38,900
+32,000
1477
$1.37M ﹤0.01%
76,400
-10,500
1478
$1.36M ﹤0.01%
173,842
-21,100
1479
$1.36M ﹤0.01%
78,200
+31,100
1480
$1.35M ﹤0.01%
28,994
+9,364
1481
$1.35M ﹤0.01%
92,900
+22,100
1482
$1.34M ﹤0.01%
32,065
-1,800
1483
$1.34M ﹤0.01%
34,993
-22,000
1484
$1.33M ﹤0.01%
101,402
-176,700
1485
$1.33M ﹤0.01%
23,180
+5,800
1486
$1.32M ﹤0.01%
80,318
+32,600
1487
$1.32M ﹤0.01%
398,388
-103,700
1488
$1.32M ﹤0.01%
80,300
+68,100
1489
$1.31M ﹤0.01%
31,512
+300
1490
$1.31M ﹤0.01%
385,500
+45,200
1491
$1.31M ﹤0.01%
+64,500
1492
$1.3M ﹤0.01%
62,278
-23,200
1493
$1.3M ﹤0.01%
186,993
-41,400
1494
$1.29M ﹤0.01%
+36,527
1495
$1.29M ﹤0.01%
71,755
-13,050
1496
$1.29M ﹤0.01%
27,216
-1,900
1497
$1.29M ﹤0.01%
166,554
+17,500
1498
$1.29M ﹤0.01%
28,400
-10,200
1499
$1.29M ﹤0.01%
95,541
-4,100
1500
$1.29M ﹤0.01%
47,900
+21,500
58 59
60
61 62