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
1501
$251K ﹤0.01%
26,170
-4,300
1502
$250K ﹤0.01%
+10,380
1503
$250K ﹤0.01%
16,950
+1,200
1504
$249K ﹤0.01%
35,800
+5,200
1505
$249K ﹤0.01%
+37,305
1506
$249K ﹤0.01%
+22,494
1507
$249K ﹤0.01%
+9,800
1508
$248K ﹤0.01%
+5,250
1509
$248K ﹤0.01%
16,037
-100
1510
$247K ﹤0.01%
+9,240
1511
$247K ﹤0.01%
14,529
-700
1512
$246K ﹤0.01%
+2,778
1513
$246K ﹤0.01%
117,930
+12,000
1514
$246K ﹤0.01%
12,498
-1,100
1515
$245K ﹤0.01%
+4,963
1516
$245K ﹤0.01%
9,811
1517
$244K ﹤0.01%
26,585
-47,600
1518
$243K ﹤0.01%
+6,848
1519
$243K ﹤0.01%
+36,300
1520
$243K ﹤0.01%
+6,687
1521
$242K ﹤0.01%
17,599
-100
1522
$242K ﹤0.01%
+4,052
1523
$241K ﹤0.01%
22,267
+2,700
1524
$241K ﹤0.01%
3,933
-6,700
1525
$241K ﹤0.01%
33,218
+12,400
59 60
61
62 63